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FI Angico Renda Fixa

FIANGIC:BZ
66.7433
BRL
0.0150
0.02%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
60.3841 - 66.7433
1 Yr Return
10.57%
YTD Return
9.72%
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Previous Close
66.7284
52Wk Range
60.3841 - 66.7433
1 Yr Return
10.65%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
66.74333
Total Assets (m BRL) (on 12/08/2017)
66.476
Inception Date
08/08/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
FI Angico Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603