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FRG FA FI Renda Fixa

BRDSFAS:BZ
18.2914
BRL
0.0032
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
16.3303 - 18.3714
1 Yr Return
10.88%
YTD Return
4.47%
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Previous Close
18.2947
52Wk Range
16.3303 - 18.3714
1 Yr Return
11.49%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
18.29144
Total Assets (m BRL) (on 05/23/2018)
111.754
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MACHADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.81 k 42.53 m 44.83
6.14 k 21.19 m 22.34
Profile
FRG FA FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital apprecitiaon. The Fund will invest at least 80% of its assets in fixed-income securities that are related directly or through derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Real Grandeza
Rua Mana Barreto, 143
22271-100, Rio da Janeiro - RJ
Brazil
Phone
55-21-2528-6916