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Grupal Cash FI Renda Fixa

GRUCASH:BZ
46.1461
BRL
0.0134
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
41.4236 - 46.1461
1 Yr Return
11.40%
YTD Return
7.78%
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Previous Close
46.1327
52Wk Range
41.4236 - 46.1461
1 Yr Return
11.51%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
46.14608
Total Assets (b BRL) (on 09/22/2017)
1.564
Inception Date
08/21/2007
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.42 k 375.42 m 25.42
22.93 k 207.73 m 14.07
13.45 k 121.88 m 8.25
11.38 k 103.08 m 6.98
10.74 k 97.34 m 6.59
6.68 k 60.52 m 4.10
6.37 k 57.74 m 3.91
5.30 k 48.01 m 3.25
3.86 k 34.94 m 2.37
3.33 k 30.20 m 2.05
Profile
Grupal Cash FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in fixed-income securities.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940