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FI Expoente Renda Fixa Credito Privado

FIEXRFX:BZ
2.07
BRL
0.00
0.03%
As of 12:59 AM EST 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
1.88 - 2.07
1 Yr Return
9.84%
YTD Return
0.27%
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Previous Close
2.07
52Wk Range
1.88 - 2.07
1 Yr Return
9.89%
YTD Return
0.27%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
2.070375
Total Assets (m BRL) (on 01/16/2018)
241.614
Inception Date
02/15/2011
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 Expoente RF CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603