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Fusca FI Renda Fixa Credito Privado

FUSCA:BZ
1.77
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.77
1 Yr Return
7.82%
YTD Return
2.85%
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Previous Close
1.77
52Wk Range
1.64 - 1.77
1 Yr Return
7.92%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.771937
Total Assets (m BRL) (on 05/24/2018)
150.110
Inception Date
06/14/2013
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 k 9.13 m 6.10
735.00 6.97 m 4.66
2.00 6.91 m 4.62
487.00 4.62 m 3.08
293.00 2.78 m 1.86
191.00 1.81 m 1.21
21.00 199.06 k 0.13
Profile
Fusca FI Renda Fixa 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Av. Ataulfo de Paiva, 1351 - 7 andar
Leblon - Rio de Janeiro - RJ
CEP: 22440-034
Phone
+55 21 3590-3360
Website
-