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FIC FI RF CP Estapart

ESTAPFI:BZ
2.9364
BRL
0.0008
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
2.6594 - 2.9364
1 Yr Return
10.41%
YTD Return
9.63%
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Previous Close
2.9356
52Wk Range
2.6594 - 2.9364
1 Yr Return
10.47%
YTD Return
9.63%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.936368
Total Assets (m BRL) (on 12/11/2017)
260.972
Inception Date
08/01/2007
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
1.38 m 218.60 m 48.51
12.00 m 135.18 m 30.00
3.57 m 90.12 m 20.00
Profile
FIC FI RF CP Estapart is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612