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Closed FI Renda Fixa Credito Privado Investimento no Exterior

CLDFIRF:BZ
200.73
BRL
0.37
0.18%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
183.39 - 206.91
1 Yr Return
9.32%
YTD Return
1.47%
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Previous Close
201.10
52Wk Range
183.39 - 206.91
1 Yr Return
9.25%
YTD Return
1.47%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
200.7331
Total Assets (m BRL) (on 06/20/2018)
98.594
Inception Date
02/02/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 2.81 m 2.83
174.00 1.63 m 1.64
Profile
Closed FI RF CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700