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Institucional Credito Privado FI RF

INSFIRF:BZ
0.37
BRL
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.37
1 Yr Return
5.28%
YTD Return
3.21%
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Previous Close
0.37
52Wk Range
0.35 - 0.37
1 Yr Return
5.34%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
0.369086
Total Assets (m BRL) (on 09/21/2017)
21.855
Inception Date
09/15/2006
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
1.00%
Expense Ratio
-
Profile
Institucional Credito Privado FI RF is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest 80% of its assets in medium/high risk 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
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102