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FI Renda Fixa Cabreuva

CABREUV:BZ
20.04
BRL
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
18.62 - 20.04
1 Yr Return
7.65%
YTD Return
2.34%
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Previous Close
20.03
52Wk Range
18.62 - 20.04
1 Yr Return
7.70%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
20.03931
Total Assets (m BRL) (on 05/18/2018)
87.443
Inception Date
04/27/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 k 47.33 m 54.30
2.51 k 23.78 m 27.28
896.00 8.49 m 9.74
700.00 6.63 m 7.61
100.00 947.89 k 1.09
Profile
FI Renda Fixa Cabreuva 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 fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122