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Xavantes Renda Fixa Referenciado DI FIC FI

XAVANTE:BZ
16.86
BRL
0.01
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
15.13 - 16.86
1 Yr Return
11.37%
YTD Return
8.64%
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Previous Close
16.85
52Wk Range
15.13 - 16.86
1 Yr Return
11.43%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
16.85585
Total Assets (m BRL) (on 10/20/2017)
276.647
Inception Date
01/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 281.45 m 100.00
Profile
Xavantes Renda Fixa Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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