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Fenix Cambial FI

FENIXC:BZ
14.51
BRL
0.09
0.64%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 15.71
1 Yr Return
-0.10%
YTD Return
-1.46%
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Previous Close
14.41
52Wk Range
13.90 - 15.71
1 Yr Return
0.16%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2017)
14.50696
Total Assets (m BRL) (on 08/21/2017)
142.232
Inception Date
08/12/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 35.51 m 14.91
1.40 k 12.58 m 5.28
1.20 k 10.79 m 4.53
1.00 k 8.99 m 3.77
Profile
Fenix Cambial FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the fluctuations of foreign currencies. The Fund will invest at least 80% of its assets in securities that are related to a foreign currency directly or through derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612