Error: Could not add to watchlist. X
+ Watchlist

Sicredi FI Renda Fixa IS Previdencia Valor Inflacao

ISVLRIN:BZ
1.33
BRL
0.00
0.22%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
1.19 - 1.35
1 Yr Return
11.22%
YTD Return
6.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.33
52Wk Range
1.19 - 1.35
1 Yr Return
10.67%
YTD Return
6.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.332134
Total Assets (m BRL) (on 07/20/2017)
3.731
Inception Date
09/09/2014
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.00 642.52 k 18.13
155.00 482.90 k 13.63
130.00 399.94 k 11.29
93.00 293.12 k 8.27
89.00 274.83 k 7.76
78.00 240.04 k 6.77
70.00 226.27 k 6.39
60.00 189.32 k 5.34
60.00 188.52 k 5.32
149.00 174.34 k 4.92
Profile
Sicredi FI Renda Fixa IS Previdencia Valor Inflacao is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-