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BJ Renda Fixa Curto Prazo FIC FI

BJCURTO:BZ
20.03
BRL
0.00
0.02%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
18.66 - 20.03
1 Yr Return
7.39%
YTD Return
3.00%
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Previous Close
20.03
52Wk Range
18.66 - 20.03
1 Yr Return
7.40%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
20.03352
Total Assets (m BRL) (on 06/22/2018)
48.922
Inception Date
10/22/2010
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.90 k 49.08 m 99.99
Profile
BJ Renda Fixa Curto Prazo FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122