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Votorantim IF 003 Renda Fixa FI Credito Privado

CGFIII:BZ
1.66
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.66
1 Yr Return
8.70%
YTD Return
1.88%
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Previous Close
1.66
52Wk Range
1.52 - 1.66
1 Yr Return
8.75%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.655806
Total Assets (m BRL) (on 04/19/2018)
5.478
Inception Date
03/17/2014
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
0.15%
Expense Ratio
-
Profile
Votorantim IF 003 Renda Fixa FI Credito Privado 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603