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FI Renda Fixa Credito Privado Mac

FIRENCP:BZ
2.67
BRL
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
2.39 - 2.67
1 Yr Return
11.48%
YTD Return
7.97%
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Previous Close
2.66
52Wk Range
2.39 - 2.67
1 Yr Return
11.59%
YTD Return
7.97%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.665429
Total Assets (m BRL) (on 09/22/2017)
14.891
Inception Date
10/03/2008
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
0.50%
Expense Ratio
-
Profile
FI Renda Fixa Credito Privado Mac is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI's (Brazilian Interbank Certificates of Deposits) in medium/long term. The Fund will invest fixed-income assets.
Address
Butia Gestao de Investimentos Ltda
Al. Oscar Niemeyer, 288 5th floor
34000-000
Nova Lima, MG
Brazil
Phone
55-31-9215-8067
Website
-