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101 FI Renda Fixa Credito Privado

FI102MM:BZ
885.11
BRL
10.04
1.12%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
749.66 - 902.01
1 Yr Return
7.59%
YTD Return
0.92%
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Previous Close
895.15
52Wk Range
749.66 - 902.01
1 Yr Return
8.00%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
885.1141
Total Assets (m BRL) (on 02/15/2018)
10.961
Inception Date
06/20/2016
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
894.00 8.21 m 78.76
631.00 1.67 m 16.02
59.00 541.69 k 5.20
Profile
101 FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603