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FI Minuano Renda Fixa

FIMINUA:BZ
90.9628
BRL
0.0805
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
75.2673 - 91.2213
1 Yr Return
18.21%
YTD Return
13.97%
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Previous Close
91.0433
52Wk Range
75.2673 - 91.2213
1 Yr Return
18.48%
YTD Return
13.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
90.96275
Total Assets (m BRL) (on 10/16/2017)
238.385
Inception Date
05/23/2003
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.31 k 115.07 m 48.36
9.97 k 34.16 m 14.36
5.00 k 16.45 m 6.91
2.00 6.92 k 0.00
2.00 6.56 k 0.00
1.00 3.33 k 0.00
Profile
FI Minuano Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in different type of assets, such as fixed-income and foreign exchange, but will not invest in equities. The Fund may use a leverage strategy.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603