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Juro Real FI Renda Fixa Credito Privado

JUROREA:BZ
1.88
BRL
0.00
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.88
1 Yr Return
18.72%
YTD Return
12.69%
Previous Close
1.88
52Wk Range
1.56 - 1.88
1 Yr Return
19.14%
YTD Return
12.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.880263
Total Assets (m BRL) (on 08/25/2016)
58.895
Inception Date
03/15/2011
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
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.85 k 26.01 m 35.76
8.42 k 24.29 m 33.40
6.34 k 18.58 m 25.55
2.11 m 2.73 m 3.76
Profile
Juro Real FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund may invest in different types of equity securities and fixed income assets.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-