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Agudos FIC FI Renda Fixa Referenciado DI

AGUFFRD:BZ
2.02
BRL
0.00
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.80 - 2.02
1 Yr Return
11.82%
YTD Return
6.93%
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Previous Close
2.02
52Wk Range
1.80 - 2.02
1 Yr Return
11.87%
YTD Return
6.93%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
2.018205
Total Assets (m BRL) (on 08/21/2017)
19.025
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
17.35 m 38.16 m 99.99
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