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FPRF4 Aguia FI Multimercado Previdenciario Credito Privado

FPRF4AG:BZ
1.73
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.73
1 Yr Return
11.57%
YTD Return
1.08%
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Previous Close
1.73
52Wk Range
1.55 - 1.73
1 Yr Return
11.71%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.730808
Total Assets (m BRL) (on 01/18/2018)
702.877
Inception Date
02/14/2014
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
FPRF4 Aguia FI Multimercado Previdenciario Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
FAPES
Av. Republica do Chile, 230, 8 Andar
Centro
Rio de Janeiro-RJ 20031-170
Brazil
Phone
55-21-3088-5200