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Bra1 FI RF

BRA1FFL:BZ
196.02
BRL
0.05
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
43.76 - 196.02
1 Yr Return
1.69%
YTD Return
2.22%
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Previous Close
195.97
52Wk Range
43.76 - 196.02
1 Yr Return
1.72%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
196.0222
Total Assets (m BRL) (on 01/19/2018)
64.949
Inception Date
01/22/2010
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 12.23 m 19.25
580.78 k 10.92 m 17.19
900.00 8.36 m 13.15
890.00 8.26 m 13.00
Profile
Bra1 FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Interativa Investimentos Ltda/Brazil
Rua dos Pinheiros, 870 Conj 54
05422-000, Sao Paulo - SP
Brazil
Phone
55-11-2892-4435
Website
-