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Fi RF Alocacao Risco Mercado Lp

ALCACAO:BZ
2.26
BRL
0.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.26
1 Yr Return
11.30%
YTD Return
9.82%
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Previous Close
2.26
52Wk Range
2.03 - 2.26
1 Yr Return
11.40%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
2.260789
Total Assets (m BRL) (on 11/22/2017)
53.394
Inception Date
03/15/2010
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
1.00 k 9.18 m 17.40
375.00 3.44 m 6.52
350.00 3.21 m 6.09
338.00 3.10 m 5.88
275.00 2.52 m 4.78
2.30 k 2.21 m 4.18
203.00 1.86 m 3.53
100.00 918.02 k 1.74
50.00 341.81 k 0.65
286.00 18.75 k 0.04
Profile
FI Renda Fixa Credito Privado Alocacao Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-