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Fi Recuperacao Brasil RF Lp

FDIFLON:BZ
1.32
BRL
0.00
0.11%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.32
1 Yr Return
11.03%
YTD Return
9.19%
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Previous Close
1.31
52Wk Range
1.19 - 1.32
1 Yr Return
11.01%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.315662
Total Assets (m BRL) (on 12/13/2017)
174.310
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 15.70 m 9.04
2.48 k 8.10 m 4.66
803.00 7.41 m 4.27
330.00 3.05 m 1.75
150.00 1.39 m 0.80
86.00 794.03 k 0.46
25.00 230.81 k 0.13
12.00 110.80 k 0.06
11.00 101.57 k 0.06
8.00 73.86 k 0.04
Profile
FI Recuperacao Brasil RF Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080