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Comshell Concha FI Renda Fixa

FIIBCOM:BZ
785.4766
BRL
0.9650
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
689.4518 - 792.8055
1 Yr Return
14.10%
YTD Return
12.45%
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Previous Close
786.4416
52Wk Range
689.4518 - 792.8055
1 Yr Return
14.20%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
785.4766
Total Assets (m BRL) (on 12/14/2017)
104.928
Inception Date
12/02/2002
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
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
Comshell Concha FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700