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CFO Inflacao FIC FI Renda Fixa

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JAFIFIR:BZ
2.08
BRL
0.00
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.17
1 Yr Return
2.57%
YTD Return
4.40%
Previous Close
2.08
52Wk Range
1.94 - 2.17
1 Yr Return
2.57%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.081318
Total Assets (m BRL) (on 08/28/2015)
162.078
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 86.38 m 96.47 m 66.53
Verde AM Vic Renda Fixa Curto 18.87 m 22.67 m 15.63
Vic IGPM Credito Privado FI Re 20.54 m 22.19 m 15.31
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
-