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Borsen Renda Fixa Credito Privado FI

BORSNFI:BZ
177.27
BRL
0.08
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
155.64 - 177.27
1 Yr Return
13.90%
YTD Return
0.69%
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Previous Close
177.19
52Wk Range
155.64 - 177.27
1 Yr Return
13.96%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
177.2728
Total Assets (m BRL) (on 01/19/2017)
46.807
Inception Date
01/22/1997
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
678.00 5.72 m 12.26
Profile
Borsen Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to obtain long term capital appreciation. The fund will allocate at least 80% of its assets in fixed-income investments such as certificate of deposits, receivables, government and corporate bonds.
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