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F II FI Renda Fixa Credito Privado

FIIRFCP:BZ
225.96
BRL
0.09
0.04%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
199.71 - 225.96
1 Yr Return
13.20%
YTD Return
3.57%
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Previous Close
225.86
52Wk Range
199.71 - 225.96
1 Yr Return
13.26%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2017)
225.9577
Total Assets (m BRL) (on 04/20/2017)
354.410
Inception Date
12/23/2009
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.74 m 352.44 m 100.01
Profile
F II FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in 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