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3fi Premium FIC FI RF Lp

3FIPREM:BZ
1.09
BRL
0.00
0.03%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.09
1 Yr Return
8.79%
YTD Return
0.85%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
1 Yr Return
8.84%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.090833
Total Assets (m BRL) (on 02/20/2018)
8.718
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.97 m 14.04 m 99.70
Profile
3fi Premium FIC FI RF Lp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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