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FI Allmare Renda Fixa Credito Privado

ALLMARE:BZ
1.21
BRL
0.00
0.03%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.09 - 1.21
1 Yr Return
10.15%
YTD Return
1.24%
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Previous Close
1.21
52Wk Range
1.09 - 1.21
1 Yr Return
10.88%
YTD Return
1.24%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.206703
Total Assets (m BRL) (on 02/20/2018)
25.765
Inception Date
08/22/2016
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 9.47 m 37.60
966.00 3.17 m 12.58
3.87 k 3.09 m 12.27
1.50 k 1.38 m 5.50
77.00 1.17 m 4.63
355.00 1.15 m 4.56
170.00 563.33 k 2.24
Profile
FI Allmare RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603