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Closed FI Renda Fixa Credito Privado Investimento no Exterior

CLDFIRF:BZ
167.49
BRL
0.61
0.37%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
132.49 - 168.44
1 Yr Return
22.19%
YTD Return
17.26%
Previous Close
168.10
52Wk Range
132.49 - 168.44
1 Yr Return
22.07%
YTD Return
17.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
167.4903
Total Assets (m BRL) (on 08/26/2016)
82.266
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 13.64 m 17.29
1.00 k 2.90 m 3.67
50.00 385.86 k 0.49
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
-