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FPP FI Renda Fixa Credito Privado

FPPFIRN:BZ
20.7144
BRL
0.0029
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
18.7008 - 20.7144
1 Yr Return
10.82%
YTD Return
9.93%
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Previous Close
20.7115
52Wk Range
18.7008 - 20.7144
1 Yr Return
10.88%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
20.71438
Total Assets (m BRL) (on 12/08/2017)
403.527
Inception Date
08/30/1999
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.80 k 52.44 m 13.20
5.24 k 47.50 m 11.96
4.81 k 43.53 m 10.96
4.77 k 43.22 m 10.88
4.71 k 42.64 m 10.74
4.05 k 36.68 m 9.24
262.00 837.38 k 0.21
146.00 465.45 k 0.12
144.00 465.36 k 0.12
122.00 386.72 k 0.10
Profile
FPP FI Renda Fixa Credito Privado 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612