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Jbz Fic Fi Rf Cp

JBZFICF:BZ
10.33
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.33
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Previous Close
10.32
52Wk Range
10.00 - 10.33
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
10.32624
Total Assets (m BRL) (on 09/20/2017)
286.067
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.85 m 254.38 m 99.81
24.18 k 493.77 k 0.19
Profile
JBZ FIC FI RF CP is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612