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Bonito FI Renda Fixa Credito Privado

BONITFI:BZ
6,774.130000
BRL
3.257000
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
6,003.679000 - 6,774.130000
1 Yr Return
12.83%
YTD Return
4.85%
Previous Close
6,770.873000
52Wk Range
6,003.679000 - 6,774.130000
1 Yr Return
12.88%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
6,774.13
Total Assets (m BRL) (on 05/25/2016)
2.641
Inception Date
12/01/2000
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 2.39 m 91.45
Profile
Bonito FI RendaFixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund may invest in fixed-income securities with any type of credit risk, including price index variation risk.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000