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Shop Renda Fixa Credito Privado FI

ALSCREN:BZ
23.64
BRL
0.01
0.03%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.98 - 23.64
1 Yr Return
7.59%
YTD Return
2.92%
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Previous Close
23.63
52Wk Range
21.98 - 23.64
1 Yr Return
7.63%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
23.63937
Total Assets (m BRL) (on 06/15/2018)
197.229
Inception Date
02/02/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.86 k 27.20 m 13.87
1.08 m 10.88 m 5.55
781.00 7.44 m 3.79
51.00 5.16 m 2.63
1.00 9.52 k 0.00
Profile
Shop Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122