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Agudos FIC FI Renda Fixa Referenciado DI

AGUFFRD:BZ
1.97
BRL
0.00
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.75 - 1.97
1 Yr Return
12.75%
YTD Return
4.42%
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Previous Close
1.97
52Wk Range
1.75 - 1.97
1 Yr Return
12.81%
YTD Return
4.42%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.970811
Total Assets (m BRL) (on 05/23/2017)
69.015
Inception Date
10/25/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.84 m 85.47 m 100.00
Profile
Agudos FIC FI Renda Fixa Referenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603