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FI Energy Renda Fixa

FENEMUC:BZ
2.53
BRL
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.25 - 2.53
1 Yr Return
12.16%
YTD Return
7.01%
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Previous Close
2.53
52Wk Range
2.25 - 2.53
1 Yr Return
12.22%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.529229
Total Assets (b BRL) (on 08/18/2017)
1.769
Inception Date
10/14/2004
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
0.01%
Expense Ratio
-
Profile
FI Energy Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income assets 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