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FI Renda Fixa Araucaria

FIRNDSD:BZ
8.4548
BRL
0.0026
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.5563 - 8.4548
1 Yr Return
11.89%
YTD Return
9.15%
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Previous Close
8.4523
52Wk Range
7.5563 - 8.4548
1 Yr Return
11.95%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
8.454841
Total Assets (m BRL) (on 10/20/2017)
216.802
Inception Date
08/03/2004
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 86.64 m 40.15
6.50 k 59.27 m 27.47
Profile
FI Renda Fixa Araucaria 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