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Fundamenta Fix FI Renda Fixa Longo Prazo Credito Privado

FUNDFIX:BZ
1.55
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.55
1 Yr Return
9.36%
YTD Return
0.25%
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Previous Close
1.55
52Wk Range
1.42 - 1.55
1 Yr Return
9.47%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.554008
Total Assets (m BRL) (on 01/12/2018)
7.114
Inception Date
01/14/2014
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Fundamenta Fix FI Renda Fixa Longo Prazo Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Fundamenta Administracao de Carteira
Av. Nilo Pecanha, 2825 cj. 1504
91330-001 Porto Alegre - RS
Brazil
Phone
55-51-3378-7788