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Genus Monaco FI RF Referenciado Idka2 Titulos Publicos

GNSMNCO:BZ
0.98
BRL
0.00
0.14%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.04
1 Yr Return
-3.68%
YTD Return
-4.86%
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Previous Close
0.98
52Wk Range
0.98 - 1.04
1 Yr Return
-3.40%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
0.980142
Total Assets (k BRL) (on 11/14/2017)
987.033
Inception Date
07/22/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
332.00 1.05 m 102.22
Profile
Genus Monaco FI RF Referenciado Idka2 Titulos Publicos is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
-