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Ourinvest Cash Soberano FI Renda Fixa

CASHSOB:BZ
1.11
BRL
0.00
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.11
1 Yr Return
6.88%
YTD Return
2.66%
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Previous Close
1.10
52Wk Range
1.03 - 1.11
1 Yr Return
7.00%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.105074
Total Assets (m BRL) (on 06/15/2018)
58.217
Inception Date
02/15/2017
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.00 8.38 m 12.52
400.00 3.81 m 5.69
400.00 3.81 m 5.69
Profile
Ourinvest Cash Soberano FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
Phone
55-11-3123-0855