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Fl Premium Institucional FI RF Lp

EVOCPRM:BZ
1.69
BRL
0.00
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.69
1 Yr Return
7.67%
YTD Return
0.67%
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Previous Close
1.69
52Wk Range
1.57 - 1.69
1 Yr Return
7.82%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.68955
Total Assets (m BRL) (on 02/20/2018)
4.423
Inception Date
08/07/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.00 1.42 m 32.16
140.00 1.31 m 29.62
46.00 429.47 k 9.73
33.00 308.08 k 6.98
Profile
Fl Premium Institucional FI RF Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
A2A Administracao e Gestao de Ativos
Rua Joaquim Floriano, 913 #31
04534-013
Sao Paulo, SP
Brazil
Phone
55-11-4878-6100
Website
-