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101 Aggrega FI RF Caixa CP

AGGFDIR:BZ
1.95
BRL
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.88 - 1.95
1 Yr Return
1.05%
YTD Return
0.15%
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Previous Close
1.95
52Wk Range
1.88 - 1.95
1 Yr Return
1.13%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.951501
Total Assets (m BRL) (on 01/17/2018)
2.611
Inception Date
05/16/2011
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
0.90%
Expense Ratio
-
Profile
101 Aggrega FI RF Caixa CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611