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Fcopel FI Renda Fixa Credito Privado

FCPELRF:BZ
1.18
BRL
0.00
0.07%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.18
1 Yr Return
12.70%
YTD Return
1.68%
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Previous Close
1.18
52Wk Range
1.05 - 1.18
1 Yr Return
12.99%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.18003
Total Assets (m BRL) (on 02/21/2018)
265.756
Inception Date
11/28/2016
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
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Fcopel FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800