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Closed FI Renda Fixa Credito Privado Investimento no Exterior

CLDFIRF:BZ
165.79
BRL
0.31
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
132.49 - 165.79
1 Yr Return
18.81%
YTD Return
16.07%
Previous Close
165.48
52Wk Range
132.49 - 165.79
1 Yr Return
20.07%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
165.7895
Total Assets (m BRL) (on 07/28/2016)
81.430
Inception Date
02/02/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 13.11 m 17.23
1.00 k 2.77 m 3.64
50.00 381.92 k 0.50
Profile
Closed FI Renda Fixa Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-