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Fi RF CP Centrais Unicred

FIRFCCU:BZ
4.53
BRL
0.00
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
4.05 - 4.53
1 Yr Return
11.85%
YTD Return
8.09%
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Previous Close
4.53
52Wk Range
4.05 - 4.53
1 Yr Return
11.91%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
4.530068
Total Assets (b BRL) (on 09/25/2017)
1.952
Inception Date
08/02/2004
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
270.00 k 268.18 m 13.81
18.56 k 168.14 m 8.66
14.99 k 135.82 m 6.99
12.13 k 109.87 m 5.66
100.00 k 95.94 m 4.94
9.50 k 86.05 m 4.43
5.25 k 47.58 m 2.45
50.00 k 46.21 m 2.38
4.93 k 44.70 m 2.30
4.71 k 42.71 m 2.20
Profile
FI Renda Fixa Credito Centrais Unicred is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Cooperativo Sicredi SA
Av Assis Brasil, 3940 Andar 12
91060-900, Porto Alegre - RS
Brazil
Phone
Phone: 55-51-3358-4702