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Itau Allocation Fund SPC - Itau US Fixed Income Segregated Portfolio

USIGFIB:KY
100.4728
USD
0.2241
0.22%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
98.2581 - 102.4015
1 Yr Return
1.57%
YTD Return
-1.37%
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Previous Close
100.6969
52Wk Range
98.2581 - 102.4015
1 Yr Return
1.95%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/15/2018)
100.4728
Total Assets (m USD) (on 02/15/2018)
106.246
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIAGO PALAIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Itau US Fixed Income Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve current income by investing in USD denominated government and corporate bonds as well as mutual fund shares, which may be subject to any credit rating restrictions. The Fund may maintain part of its assets in cash or near cash instruments issued by Brazilian institutions.
Address
Itau USA Asset Management Inc
190 Elgin Avenue
George Town
Grand Cayman KY1-9007
Cayman Islands
Phone
-