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Fiji FI Renda Fixa

FIJIRFF:BZ
113.11
BRL
0.03
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.55 - 113.11
1 Yr Return
11.38%
YTD Return
8.63%
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Previous Close
113.08
52Wk Range
101.55 - 113.11
1 Yr Return
11.44%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
113.111
Total Assets (m BRL) (on 10/19/2017)
809.727
Inception Date
09/06/2016
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.87 k 217.70 m 28.30
18.18 k 165.84 m 21.56
16.68 k 152.19 m 19.79
7.94 k 72.39 m 9.41
1.44 k 13.10 m 1.70
Profile
Fiji FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700