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FIC FI RF Banpara Referenciado DI Lp CP

BANREPR:BZ
3.1267
BRL
0.0008
0.02%
As of 12:59 AM EST 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
49.034
Inception Date
10/09/2006
52Wk Range
2.8726 - 3.1260
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Previous Close
3.1260
52Wk Range
2.8726 - 3.1260
1 Yr Return
8.88%
YTD Return
0.95%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
49.034
Inception Date
10/09/2006
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 48.87 m 100.02
Profile
FIC FI RF Banpara Referenciado DI Lp CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500