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Bancoob FI Dedicado Ao Setor De Saude Suplementar ANS Renda Fixa Credito Privado

DSSSANS:BZ
1.28
BRL
0.00
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.28
1 Yr Return
12.46%
YTD Return
7.18%
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Previous Close
1.28
52Wk Range
1.14 - 1.28
1 Yr Return
12.58%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.277281
Total Assets (m BRL) (on 08/18/2017)
114.500
Inception Date
09/17/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 26.36 m 23.87
2.79 k 25.07 m 22.70
560.00 5.04 m 4.56
350.00 3.65 m 3.30
345.00 3.58 m 3.24
265.00 2.69 m 2.43
230.00 2.07 m 1.87
175.00 1.57 m 1.42
Profile
Bancoob FI Dedicado Ao Setor De Saude Suplementar ANS 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
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354