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Grupal Cash FI Renda Fixa

GRUCASH:BZ
48.5545
BRL
0.0115
0.02%
As of 7/13/2018
Fund Type
Open-End Fund
52Wk Range
45.4065 - 48.5545
1 Yr Return
6.93%
YTD Return
3.28%
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Previous Close
48.5430
52Wk Range
45.4065 - 48.5545
1 Yr Return
7.01%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/13/2018)
48.55449
Total Assets (b BRL) (on 07/13/2018)
1.274
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
11.50 k 110.03 m 9.77
7.81 k 74.73 m 6.64
6.29 k 60.20 m 5.35
5.85 k 55.98 m 4.97
4.76 k 45.56 m 4.05
4.48 k 42.88 m 3.81
4.28 k 41.01 m 3.64
3.50 k 33.48 m 2.97
3.22 k 30.80 m 2.74
2.81 k 26.94 m 2.39
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 DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832