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Previdencia Alcatel Lucent Renda Fixa FIC FI

ALCLCNT:BZ
14.54
BRL
0.01
0.04%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
13.57 - 14.54
1 Yr Return
7.15%
YTD Return
2.71%
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Previous Close
14.54
52Wk Range
13.57 - 14.54
1 Yr Return
7.19%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
14.54126
Total Assets (m BRL) (on 06/18/2018)
127.629
Inception Date
11/28/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.39 m 76.48 m 60.03
1.70 m 50.99 m 40.02
Profile
Prev Alcatel Lucent RF FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122