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FI RF CP Portfolio Master I

AGGR909:BZ
0.10
BRL
0.00
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.15
1 Yr Return
-29.81%
YTD Return
-29.17%
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Previous Close
0.10
52Wk Range
0.10 - 0.15
1 Yr Return
-29.84%
YTD Return
-29.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
0.104295
Total Assets (m BRL) (on 12/12/2017)
2.290
Inception Date
10/10/2008
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
-
Expense Ratio
-
Profile
FI RF CP Portfolio Master I 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