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107 FI Renda Fixa Credito Privado

FIRF107:BZ
630.63
BRL
0.11
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
372.52 - 920.15
1 Yr Return
-29.37%
YTD Return
61.60%
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Previous Close
630.52
52Wk Range
372.52 - 920.15
1 Yr Return
-30.68%
YTD Return
61.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
630.625
Total Assets (m BRL) (on 10/19/2017)
4.742
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
107 FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510