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CFO Inflacao FIC FI Renda Fixa

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JAFIFIR:BZ
2.22
BRL
0.01
0.25%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.01 - 2.23
1 Yr Return
9.54%
YTD Return
2.40%
Previous Close
2.22
52Wk Range
2.01 - 2.23
1 Yr Return
8.86%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.221953
Total Assets (m BRL) (on 02/03/2016)
178.419
Inception Date
11/07/2008
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vic IGPM Credito Privado FI Re 60.08 m 73.57 m 41.45
Verde AM Vic RF 5+ FIC FI Rend 39.49 m 42.76 m 24.09
Bradesco Institucional FIC FI 18.55 m 34.62 m 19.50
Verde AM Vic Renda Fixa Curto 12.28 m 16.42 m 9.25
BEM FI Referenciado DI TPF 4.66 m 10.14 m 5.71
Profile
CFO Inflacao FIC FI Renda Fixa 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-