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FI Votorantim Azzurra Renda Fixa Credito Privado

AZZURRA:BZ
1.45
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.45
1 Yr Return
10.77%
YTD Return
9.94%
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Previous Close
1.45
52Wk Range
1.30 - 1.45
1 Yr Return
10.86%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.445451
Total Assets (m BRL) (on 12/08/2017)
72.518
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
14.58 m 37.86 m 75.03
2.08 m 8.53 m 16.90
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