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
Alternative SymbolBRRNE1CTF002


Growth of £10,000

Growth of £10,000
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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