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Congonhas FI Renda Fixa Credito Privado

CONGNHS:BZ
148.71
BRL
0.05
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
132.48 - 148.71
1 Yr Return
12.32%
YTD Return
8.15%
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Previous Close
148.66
52Wk Range
132.48 - 148.71
1 Yr Return
12.51%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
148.7145
Total Assets (m BRL) (on 09/20/2017)
538.023
Inception Date
07/08/2014
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 21.19 m 3.93
556.00 5.04 m 0.93
351.00 3.18 m 0.59
284.00 2.95 m 0.55
300.00 587.20 k 0.11
Profile
Congonhas FI Renda Fixa 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
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600