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Babel FI Renda Fixa

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JPBABLF:BZ
Liquidated
JPBABLF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/25/2013)
18.758
Inception Date
04/10/2008
Last Dividend (on 04/25/2013)
-
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
0.94%
Expense Ratio
-
Profile
Babel FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Governanca & Gestao Investimento
Rua Alexandre Dumas, 1658, 11 andar
04717-004, Sao Paulo - SP
Brazil
PHONE
55-11-5188-6666