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FI Charlotte Renda Fixa Credito Privado

FCHARLT:BZ
4.9125
BRL
0.0014
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
4.4374 - 4.9125
1 Yr Return
10.71%
YTD Return
9.19%
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Previous Close
4.9111
52Wk Range
4.4374 - 4.9125
1 Yr Return
10.76%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
4.91253
Total Assets (m BRL) (on 11/22/2017)
86.408
Inception Date
01/08/2004
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
0.06%
Expense Ratio
-
Profile
FI Charlotte Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603