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Congonhas FI Renda Fixa Credito Privado

CONGNHS:BZ
152.20
BRL
0.04
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
138.31 - 152.20
1 Yr Return
10.04%
YTD Return
0.17%
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Previous Close
152.16
52Wk Range
138.31 - 152.20
1 Yr Return
10.21%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
152.2021
Total Assets (m BRL) (on 01/12/2018)
252.525
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
1.74 k 16.15 m 6.41
1.97 k 9.68 m 3.84
300.00 715.15 k 0.28
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