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Votorantim IF 066 Renda Fixa FI Credito Privado

CGFLXVI:BZ
0.02
BRL
0.09
79.82%
As of 1/10/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 1.52
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Previous Close
0.12
52Wk Range
0.02 - 1.52
1 Yr Return
-98.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/10/2018)
0.023652
Total Assets (BRL) (on 01/10/2018)
440.000
Inception Date
11/14/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
23.00 213.49 k 8.75
Profile
Votorantim IF 066 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, directly or through derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603