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Brasilprev Fixa Estrategia 2025 Viii Fic Fi Rf

ES20258:BZ
1.02
BRL
0.00
0.01%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.02
YTD Return
2.21%
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Previous Close
1.02
52Wk Range
0.98 - 1.02
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1.016754
Total Assets (m BRL) (on 01/19/2018)
1.600
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.22 k 537.28 k 51.00
234.17 k 400.33 k 38.00
61.79 k 105.35 k 10.00
2.65 k 10.53 k 1.00
Profile
Brasilprev Fixa Estrategia 2025 Viii Fic Fi Rf is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170