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Invest Rio FI Renda Fixa Credito Privado

INVRFRF:BZ
1.97
BRL
0.00
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.72 - 1.97
1 Yr Return
14.74%
YTD Return
0.71%
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Previous Close
1.97
52Wk Range
1.72 - 1.97
1 Yr Return
14.81%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.969249
Total Assets (m BRL) (on 01/19/2017)
291.633
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.00 3.84 m 1.33
341.00 351.50 k 0.12
1.62 k 126.61 k 0.04
Profile
Invest Rio FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354