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Excellence Gold FI Renda Fixa

EXCLLGL:BZ
113.52
BRL
0.04
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 113.52
1 Yr Return
11.65%
YTD Return
7.90%
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Previous Close
113.48
52Wk Range
101.73 - 113.52
1 Yr Return
11.76%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
113.5157
Total Assets (m BRL) (on 09/21/2017)
470.877
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.43 k 167.08 m 35.59
12.99 k 117.73 m 25.08
8.89 k 80.54 m 17.16
6.25 k 56.60 m 12.06
131.23 k 27.48 m 5.85
Profile
Excellence Gold FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest at least 80% of assets in investment grade fixed-income securities with weighted average duration below 21 business days.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700