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FI Caingangue Renda Fixa

CAINGAN:BZ
1.11
BRL
0.00
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.11
1 Yr Return
8.64%
YTD Return
1.33%
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Previous Close
1.11
52Wk Range
1.02 - 1.11
1 Yr Return
8.75%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.108355
Total Assets (m BRL) (on 02/20/2018)
28.459
Inception Date
12/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 k 9.28 m 33.52
1.68 k 4.96 m 17.92
1.14 k 3.32 m 11.98
743.00 2.24 m 8.09
761.00 2.14 m 7.74
Profile
FI Caingangue Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603