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FI Renda Fixa Inflacao

FIINFCA:BZ
1,520.61
BRL
1.22
0.08%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,326.21 - 1,521.83
1 Yr Return
13.69%
YTD Return
2.27%
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Previous Close
1,521.83
52Wk Range
1,326.21 - 1,521.83
1 Yr Return
13.97%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
1,520.614
Total Assets (m BRL) (on 01/22/2018)
40.257
Inception Date
08/06/2015
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
0.00%
Expense Ratio
-
Profile
FI RF Inflacao is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510