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FI Renda Fixa Ipiranga

FUNORFE:BZ
1.03
BRL
0.00
0.04%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.19
1 Yr Return
2.92%
YTD Return
3.86%
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Previous Close
1.03
52Wk Range
0.94 - 1.19
1 Yr Return
2.85%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.027095
Total Assets (m BRL) (on 01/16/2018)
5.250
Inception Date
02/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 k 7.05 m 139.50
842.00 2.74 m 54.29
276.00 4.32 k 0.09
15.00 1.00 0.00
Profile
FI Renda Fixa Ipiranga 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
Vila Rica Capital Gestora LTDA
Rua Antonio de Godoi 88
13 andar, Sala C, Centro
Sao Paulo, SP
Brazil
Phone
-
Website
-