Ita_ Priv Rone FIC FIM
19.36 -0.03 -0.14%

BRRNE1CTF002 Quote

Time of last trade 18/07/2014 21:00 London time - quote delayed 20 min.
Finance data in BRL
Previous Close19.391 Year Return8.78
Net Assets10.15 Mil3 Year Return9.58
CategoryOther5 Year Return9.99
Dividend Yield0.00RiskNA
Minimum Initial Purchase100RatingNA
Alternative SymbolBRRNE1CTF002


Growth of £10,000

Growth of £10,000
Return (%)9.9911.2310.0510.812.31
Value (£)10,99912,23513,46514,92115,266

Top Holdings for Ita_ Priv Rone FIC FIM

Name% Net Assets
Itaú Unibanco Top FI REF DI53.04%
Itaú Hedging Griffo Verde II FIC FIM34.49%
Itaú Priv Excellence FIC FI RF12.36%

Fees and Expenses

Front load0.00
Deferred load0.00
Expense Ratio0.00%

Additional Fund Information

Inception date13/08/2007
ManagerNo Manager
Manager start date06/02/2014

Your latest quotes

Up to 3 of your latest quotes will appear here.