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Boyra FI RF Credito Privado

BOYRAFI:BZ
1.91
BRL
0.00
0.03%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.91
1 Yr Return
7.81%
YTD Return
2.67%
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Previous Close
1.91
52Wk Range
1.77 - 1.91
1 Yr Return
7.82%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.906138
Total Assets (m BRL) (on 05/23/2018)
1.494
Inception Date
12/23/2011
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
831.61 k 1.51 m 101.68
Profile
Boyra FI RF Credito Privado 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 medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600