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F III FI Renda Fixa Credito Privado

FIIIFRX:BZ
154.54
BRL
0.04
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
146.86 - 154.54
1 Yr Return
5.23%
YTD Return
1.84%
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Previous Close
154.50
52Wk Range
146.86 - 154.54
1 Yr Return
5.29%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
154.5379
Total Assets (b BRL) (on 05/23/2017)
5.050
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
81.15 k 206.28 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