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CFO Inflacao FIC FI Renda Fixa

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JAFIFIR:BZ
2.14
BRL
0.01
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.14
52Wk Range
1.94 - 2.17
1 Yr Return
9.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.136523
Total Assets (m BRL) (on 07/01/2015)
157.608
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 71.89 m 75.34 m 58.96
Verde AM Vic Renda Fixa Curto 25.18 m 29.65 m 23.21
Vic IGPM Credito Privado FI Re 20.54 m 21.81 m 17.07
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
-