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FI Renda Fixa Credito Privado RJ

FIRFRJ:BZ
157.13
BRL
0.05
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
140.60 - 157.13
1 Yr Return
11.75%
YTD Return
7.80%
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Previous Close
157.08
52Wk Range
140.60 - 157.13
1 Yr Return
11.81%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
157.1291
Total Assets (m BRL) (on 09/18/2017)
159.231
Inception Date
10/08/2013
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.67 k 141.95 m 59.88
4.57 k 41.38 m 17.45
Profile
FI Renda Fixa Credito Privado RJ 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, directly or through derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700