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CFO Inflacao FIC FI Renda Fixa

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JAFIFIR:BZ
2.12
BRL
0.00
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.17
1 Yr Return
8.58%
YTD Return
6.43%
Previous Close
2.12
52Wk Range
1.94 - 2.17
1 Yr Return
8.58%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.121801
Total Assets (m BRL) (on 07/31/2015)
163.563
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
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic RF 5+ FIC FI Rend 80.90 m 87.68 m 66.35
Vic IGPM Credito Privado FI Re 20.54 m 22.22 m 16.82
Verde AM Vic Renda Fixa Curto 17.64 m 20.87 m 15.79
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
-