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Fundo Fator Sinergia Fundo Rf

FSINERF:BZ
102.28
BRL
As of 10/2/2017
Fund Type
Closed-End Fund
52Wk Range
89.01 - 102.28
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52Wk Range
89.01 - 102.28
1 Yr Return
15.95%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/02/2017)
102.2758
Total Assets (m BRL) (on 10/02/2017)
14.265
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundo Fator Sinergia Fundo Rf is an open-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138