Error: Could not add to watchlist. X
+ Watchlist

Itau Private Wealth RF Referenciado DI FIC FI

WEALTRF:BZ
11.11
BRL
0.00
0.03%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
10.14 - 11.11
1 Yr Return
9.47%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.10
52Wk Range
10.14 - 11.11
1 Yr Return
9.52%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
11.1052
Total Assets (b BRL) (on 01/22/2018)
1.009
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 545.20 m 100.02
Profile
Itau Private Wealth RF Referenciado DI FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612