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Brasilprev RT Fix X FIC FI Renda Fixa

BRFIXX:BZ
1.54
BRL
0.00
0.00%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.54
1 Yr Return
9.51%
YTD Return
8.78%
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Previous Close
1.54
52Wk Range
1.41 - 1.54
1 Yr Return
9.62%
YTD Return
8.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.540653
Total Assets (b BRL) (on 12/12/2017)
10.859
Inception Date
02/06/2013
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
1.80%
Expense Ratio
-
Profile
Brasilprev Rt Fixa X FIC FI RF is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170