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Credit Fix IB Renda Fixa Credito Privado Longo Prazo FIC FI

BOISCDM:BZ
787.70
BRL
0.40
0.05%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
694.92 - 787.70
1 Yr Return
13.35%
YTD Return
6.30%
Previous Close
787.30
52Wk Range
694.92 - 787.70
1 Yr Return
13.46%
YTD Return
6.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/29/2016)
787.7001
Total Assets (m BRL) (on 06/29/2016)
8.042
Inception Date
02/14/2000
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
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
38.02 k 8.30 m 99.69
7.40 k 103.57 k 1.24
Profile
Credit Fix IB Renda Fixa Credito Privado Longo Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612