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Closed FI Renda Fixa Credito Privado Investimento no Exterior

CLDFIRF:BZ
180.51
BRL
0.96
0.54%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
149.50 - 180.51
1 Yr Return
20.36%
YTD Return
3.93%
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Previous Close
179.55
52Wk Range
149.50 - 180.51
1 Yr Return
21.31%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
180.5129
Total Assets (m BRL) (on 02/23/2017)
88.662
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
4.72 k 14.12 m 16.82
1.00 k 3.06 m 3.64
50.00 412.42 k 0.49
Profile
Closed FI Renda Fixa Credito Privado Investimento no Exterior 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-