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Caledonia FI Renda Fixa Credito Privado

CALEDON:BZ
143.13
BRL
0.04
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
131.25 - 143.08
1 Yr Return
9.08%
YTD Return
1.94%
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Previous Close
143.08
52Wk Range
131.25 - 143.08
1 Yr Return
9.12%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
143.1272
Total Assets (m BRL) (on 04/19/2018)
104.787
Inception Date
04/27/2015
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
0.03%
Expense Ratio
-

Top Fund Holdings

Profile
Caledonia FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-