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FI Votorantim Azzurra Renda Fixa Credito Privado

AZZURRA:BZ
1.49
BRL
0.00
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.49
1 Yr Return
7.27%
YTD Return
2.84%
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Previous Close
1.49
52Wk Range
1.39 - 1.49
1 Yr Return
7.35%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.49148
Total Assets (m BRL) (on 06/20/2018)
72.193
Inception Date
11/14/2014
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.95 m 21.35 m 83.48
Profile
FI Votorantim Azzurra Renda Fixa Credito Privado 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, directly or through derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603