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F III FI Renda Fixa Credito Privado

FIIIFRX:BZ
156.23
BRL
0.04
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
150.64 - 156.23
1 Yr Return
3.73%
YTD Return
2.96%
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Previous Close
156.19
52Wk Range
150.64 - 156.23
1 Yr Return
3.78%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
156.2285
Total Assets (b BRL) (on 10/19/2017)
4.467
Inception Date
09/26/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.62 k 65.16 k 0.00
Profile
F III FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600