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FI Renda Fixa Rio Grande do Sul

FIRFRIO:BZ
108.75
BRL
0.03
0.02%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 108.76
YTD Return
8.53%
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Previous Close
108.72
52Wk Range
100.00 - 108.76
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
108.749
Total Assets (m BRL) (on 09/15/2017)
574.515
Inception Date
12/26/2016
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.52 k 228.58 m 41.07
7.74 k 70.18 m 12.61
3.84 k 34.78 m 6.25
265.00 2.40 m 0.43
Profile
FI Renda Fixa Rio Grande do Sul is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700