Ita_ Priv Rone FIC FIM
19.36 +0.01 +0.06%

BRRNE1CTF002 Quote

Time of last trade 25/07/2014 21:00 London time - quote delayed 20 min.
Finance data in BRL
Previous Close19.351 Year Return8.21
Net Assets10.11 Mil3 Year Return9.49
CategoryOther5 Year Return9.92
Dividend Yield0.00RiskNA
Minimum Initial Purchase100RatingNA
Alternative SymbolBRRNE1CTF002


Growth of £10,000

Growth of £10,000
Return (%)9.9911.2310.0510.812.32
Value (£)10,99912,23513,46514,92115,267

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

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