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Baneses Credito Privado FI Renda Fixa

BCPFIRF:BZ
1.68
BRL
0.00
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.68
1 Yr Return
12.80%
YTD Return
9.87%
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Previous Close
1.67
52Wk Range
1.49 - 1.68
1 Yr Return
12.93%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.675808
Total Assets (m BRL) (on 09/21/2017)
49.777
Inception Date
01/29/2014
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
0.70%
Expense Ratio
-
Profile
Baneses Credito Privado FI Renda Fixa 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
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080