Error: Could not add to watchlist. X
+ Watchlist

Concessoes Brasil 2 Renda Fixa Credito Privado FI

TOPRFXA:BZ
18.56
BRL
0.01
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
16.27 - 18.56
1 Yr Return
14.08%
YTD Return
5.37%
Previous Close
18.55
52Wk Range
16.27 - 18.56
1 Yr Return
14.13%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
18.56465
Total Assets (m BRL) (on 05/25/2016)
309.542
Inception Date
04/27/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
656.00 5.06 m 1.92
360.00 2.78 m 1.06
Profile
Concessoes Brasil 2 Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612