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Agudos FIC FI Renda Fixa Referenciado DI

AGUFFRD:BZ
1.83
BRL
0.00
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.83
1 Yr Return
13.60%
YTD Return
9.94%
Previous Close
1.83
52Wk Range
1.61 - 1.83
1 Yr Return
13.66%
YTD Return
9.94%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.828739
Total Assets (m BRL) (on 09/28/2016)
215.413
Inception Date
10/25/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.07 m 137.10 m 100.00
Profile
Agudos FIC FI Renda Fixa Referenciado DI 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
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603