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FI Renda Fixa Faelce Quixaba

BBEXLII:BZ
28.6655
BRL
0.0162
0.06%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
25.9437 - 28.6493
1 Yr Return
10.49%
YTD Return
9.04%
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Previous Close
28.6493
52Wk Range
25.9437 - 28.6493
1 Yr Return
10.48%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/24/2017)
28.6655
Total Assets (m BRL) (on 11/24/2017)
93.848
Inception Date
09/27/2000
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
0.24%
Expense Ratio
-

Top Fund Holdings

Profile
FI Renda Fixa Faelce Quixaba is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612