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FI Catedral Renda Fixa Credito Privado

CATEDRL:BZ
164.59
BRL
0.08
0.05%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
149.08 - 164.59
1 Yr Return
4.60%
YTD Return
10.40%
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Previous Close
164.50
52Wk Range
149.08 - 164.59
1 Yr Return
4.74%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
164.5851
Total Assets (m BRL) (on 11/22/2017)
825.969
Inception Date
02/01/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
FI Catedral Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Av. Brg. Faria Lima, 4285
Itaim Bibi, São Paulo - SP
CEP 04538-133
Brazil
Phone
-