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Votorantim IF 036 Renda Fixa FI Credito Privado

CGFXXXVI:BZ
1.51
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.51
1 Yr Return
13.85%
YTD Return
6.96%
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Previous Close
1.51
52Wk Range
1.33 - 1.51
1 Yr Return
13.92%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.512873
Total Assets (m BRL) (on 07/26/2017)
4.788
Inception Date
07/29/2014
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
0.42%

Top Fund Holdings

Name Position Value % of Fund
140.00 1.25 m 13.94
Profile
Votorantim IF 036 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