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Alpha Invest Renda Fixa FI

ALPHARF:BZ
90.8234
BRL
0.0222
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
83.0374 - 90.8234
1 Yr Return
9.38%
YTD Return
6.98%
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Previous Close
90.8012
52Wk Range
83.0374 - 90.8234
1 Yr Return
9.43%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
90.82339
Total Assets (m BRL) (on 10/18/2017)
2.104
Inception Date
02/01/2000
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
0.35%
Expense Ratio
-
Profile
Alpha Invest Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612