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FI Renda Fixa Minas Gerais

FIRFMG:BZ
141.76
BRL
0.06
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
130.18 - 141.76
1 Yr Return
8.90%
YTD Return
7.01%
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Previous Close
141.70
52Wk Range
130.18 - 141.76
1 Yr Return
9.03%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
141.765
Total Assets (m BRL) (on 10/18/2017)
207.287
Inception Date
12/18/2014
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.41 k 57.53 m 27.88
13.46 k 40.70 m 19.72
12.67 k 37.87 m 18.35
8.89 k 26.41 m 12.80
6.78 k 20.65 m 10.00
6.49 k 19.21 m 9.31
829.00 2.50 m 1.21
152.00 1.39 m 0.67
Profile
FI Renda Fixa Minas Gerais is an open-end fund incorporated in Brazil. The Fund's objective is 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600