Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Exclusivo Cecred

FIRFCCR:BZ
1.22
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.22
1 Yr Return
11.73%
YTD Return
7.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.22
52Wk Range
1.09 - 1.22
1 Yr Return
11.79%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.220436
Total Assets (m BRL) (on 09/21/2017)
103.656
Inception Date
01/21/2016
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.95 k 44.84 m 43.45
Profile
FI Renda Fixa Exclusivo Cecred is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities with weighted average duration below 21 business days.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-