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FI Jacaranda Renda Fixa

FIJACAR:BZ
9.3594
BRL
0.0028
0.03%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.4434 - 9.3594
1 Yr Return
10.85%
YTD Return
8.16%
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Previous Close
9.3566
52Wk Range
8.4434 - 9.3594
1 Yr Return
10.91%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
9.35938
Total Assets (m BRL) (on 10/19/2017)
65.324
Inception Date
02/08/2000
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 22.80 m 35.04
2.00 k 18.24 m 28.04
1.00 k 9.12 m 14.02
688.00 6.28 m 9.65
686.00 6.26 m 9.62
217.00 1.98 m 3.04
Profile
FI Jacaranda Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603