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Fiat Previ FIC FI Especialmente Constituidos Renda Fixa

FIATPRV:BZ
4.2263
BRL
0.0012
0.03%
As of 11/24/2017
Fund Type
Fund of Funds
52Wk Range
3.8320 - 4.2263
1 Yr Return
10.29%
YTD Return
8.92%
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Previous Close
4.2251
52Wk Range
3.8320 - 4.2263
1 Yr Return
10.35%
YTD Return
8.92%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/24/2017)
4.226314
Total Assets (m BRL) (on 11/24/2017)
604.342
Inception Date
07/30/2004
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.47 m 601.59 m 100.05
Profile
Fiat Previ FIC FI Especialmente Constituidos Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206