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INTIFCP:BZ

Institucional Cp Fi Rf

0.2043BRL
+0.0000+0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
0.2043
Volume
0
Geographic Focus
--
52 Week Range
0.20180.3754
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.45%
YTD Return-40.86%
1 Year Return-45.28%
3 Year Return-16.28%
5 Year Return-9.13%
Nav (On 08/15/2019)0.20
Total Assets (M BRL) (On 08/15/2019)12.097
Inception Date08/10/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.0650K
10.7335M
86.79%

About Institucional Cp Fi Rf

Institucional CP FI RF is a close-end fund incorporated in Brazil. This fund will allocate a minimum of 80% of its assets in fixed-income securities.
Address
Brasil Plural Gestao de Recursos Ltd Praia de Botafogo, 228 9 floor 22250-906, Rio de Janeiro, RJ Brazil
Phone
55-21-3923-3000
Website
www.brasilplural.com
Fund TypeOpen-End Fund