Ita_ Priv Rone FIC FIM
19.47 -0.01 -0.03%

BRRNE1CTF002 Quote

Time of last trade 18/08/2014 21:00 London time - quote delayed 20 min.
Finance data in BRL
Previous Close19.481 Year Return7.28
Net Assets10.17 Mil3 Year Return9.57
CategoryOther5 Year Return9.84
Dividend Yield0.00RiskNA
Minimum Initial Purchase100RatingNA
SymbolBRRNE1CTF002ReturnNA
Alternative SymbolBRRNE1CTF002

Overview

Growth of £10,000

Growth of £10,000
2010201120122013YTD
Return (%)9.9911.2310.0510.812.90
Value (£)10,99912,23513,46514,92115,353

Top Holdings for Ita_ Priv Rone FIC FIM

Name% Net Assets
Itaú Unibanco Top FI REF DI53.08%
Itaú Hedging Griffo Verde II FIC FIM34.39%
Itaú Priv Excellence FIC FI RF12.43%

Fees and Expenses

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

Additional Fund Information

Inception date27/07/2007
ManagerNo Manager
Manager start date06/02/2014

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