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CFO Inflacao FIC FI Renda Fixa

JAFIFIR:BZ
2.91
BRL
0.00
0.13%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
2.72 - 3.03
1 Yr Return
6.47%
YTD Return
0.53%
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Previous Close
2.91
52Wk Range
2.72 - 3.03
1 Yr Return
6.29%
YTD Return
0.53%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
2.908275
Total Assets (m BRL) (on 06/20/2018)
273.121
Inception Date
11/07/2008
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
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.19 m 156.96 m 56.97
38.16 m 96.31 m 34.96
6.72 m 14.91 m 5.41
1.30 k 8.03 m 2.92
Profile
CFO Inflacao FIC FI Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-