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Fenix 1 Renda FIxa Credito Privado FI

FENIXPV:BZ
20.23
BRL
0.01
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.07 - 20.23
1 Yr Return
11.95%
YTD Return
8.08%
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Previous Close
20.23
52Wk Range
18.07 - 20.23
1 Yr Return
12.01%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
20.23312
Total Assets (m BRL) (on 09/22/2017)
833.224
Inception Date
02/10/2011
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.88 k 89.51 m 11.85
5.49 k 49.77 m 6.59
2.66 k 24.09 m 3.19
1.67 k 15.10 m 2.00
173.00 1.57 m 0.21
Profile
Fenix 1 Renda FIxa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, 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