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Sao Paulo FI RF CP

GAPPRUD:BZ
2.18
BRL
0.00
0.06%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.18
1 Yr Return
7.55%
YTD Return
6.88%
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Previous Close
2.18
52Wk Range
2.03 - 2.18
1 Yr Return
7.55%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
2.184671
Total Assets (m BRL) (on 12/07/2017)
195.292
Inception Date
12/01/2010
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.47 m 43.62 m 22.72
36.16 m 32.74 m 17.05
12.27 m 12.36 m 6.44
7.47 m 10.24 m 5.33
Profile
Sao Paulo FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2142-1940
Website
-