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Brasilprev Rt FIX A FICFI Renda Fixa

BPCLVRF:BZ
6.2465
BRL
0.0008
0.01%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
5.6547 - 6.2473
1 Yr Return
10.53%
YTD Return
9.57%
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Previous Close
6.2473
52Wk Range
5.6547 - 6.2473
1 Yr Return
10.68%
YTD Return
9.57%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
6.246523
Total Assets (m BRL) (on 12/07/2017)
415.157
Inception Date
08/02/2002
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
0.95%
Expense Ratio
-
Profile
Brasilprev Rt FIX A FICFI Renda Fixa is an open-end Fund of Funds incorporated in Brazil.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170