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FI Renda Fixa Cedro

FIRNDPS:BZ
8.5435
BRL
0.0020
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.0338 - 8.5415
1 Yr Return
6.09%
YTD Return
3.96%
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Previous Close
8.5415
52Wk Range
8.0338 - 8.5415
1 Yr Return
6.23%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
8.543463
Total Assets (m BRL) (on 09/25/2017)
761.179
Inception Date
07/12/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.22 k 529.38 m 70.08
34.26 k 117.63 m 15.57
26.39 k 84.34 m 11.16
4.98 k 16.75 m 2.22
Profile
FI Renda Fixa Cedro is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
Phone
55-11-3366-5919