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FIDIC ONIX PRIME

FIDCOP1:BZ
1,786.12
BRL
0.78
0.04%
As of 12:59 AM EDT 8/14/2017
Fund Type
FIDC
52Wk Range
1,547.64 - 1,786.12
1 Yr Return
15.41%
YTD Return
8.74%
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Previous Close
1,785.35
52Wk Range
1,547.64 - 1,786.12
1 Yr Return
15.64%
YTD Return
8.74%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
1,786.12
Total Assets (m -) (on 08/14/2017)
9.842
Inception Date
09/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-