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3Fi Corp 10M FIC FI Renda Fixa Simples Soberano

10MSMSO:BZ
1.05
BRL
0.00
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.04
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.0451
Total Assets (m BRL) (on 07/26/2017)
5.033
Inception Date
02/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 m 5.04 m 99.83
Profile
3Fi Corp 10M FIC FI Renda Fixa Simples Soberano is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129