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FIDIC ONIX PRIME

FIDCOP1:BZ
1,738.49
BRL
0.91
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
1,489.90 - 1,738.49
1 Yr Return
16.68%
YTD Return
5.84%
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Previous Close
1,737.58
52Wk Range
1,489.90 - 1,738.49
1 Yr Return
16.84%
YTD Return
5.84%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
1,738.489
Total Assets (m -) (on 05/24/2017)
9.588
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
-