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FI Renda Fixa Ametista

AMETSTA:BZ
1.33
BRL
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.33
1 Yr Return
9.49%
YTD Return
6.89%
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Previous Close
1.33
52Wk Range
1.21 - 1.33
1 Yr Return
9.54%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.328954
Total Assets (m BRL) (on 09/22/2017)
601.987
Inception Date
03/12/2015
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.07 k 477.25 m 79.59
20.00 k 66.16 m 11.03
12.00 k 35.82 m 5.97
3.10 k 9.24 m 1.54
2.40 k 7.18 m 1.20
1.30 k 3.89 m 0.65
Profile
FI Renda Fixa Ametista is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603