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095 FI Renda Fixa Credito Privado

FI095RF:BZ
920.21
BRL
0.94
0.10%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
824.37 - 1,069.37
1 Yr Return
-13.07%
YTD Return
-12.99%
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Previous Close
919.27
52Wk Range
824.37 - 1,069.37
1 Yr Return
-12.96%
YTD Return
-12.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
920.2121
Total Assets (m BRL) (on 12/07/2017)
21.779
Inception Date
12/28/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 15.56 m 72.62
1.37 k 3.02 m 14.11
309.00 2.84 m 13.24
1.00 9.18 k 0.04
Profile
095 FI Renda Fixa Credito Privado 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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510