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FI Renda Fixa Pernambuco

KARTAFR:BZ
7.0754
BRL
0.0046
0.07%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
6.4796 - 7.0708
1 Yr Return
9.19%
YTD Return
4.61%
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Previous Close
7.0708
52Wk Range
6.4796 - 7.0708
1 Yr Return
9.18%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
7.075364
Total Assets (b BRL) (on 06/19/2018)
1.893
Inception Date
08/01/2003
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.34 k 392.25 m 21.97
119.18 k 368.51 m 20.64
97.59 k 299.45 m 16.77
92.11 k 281.83 m 15.78
73.34 k 221.14 m 12.39
68.41 k 213.48 m 11.96
Profile
FI Renda Fixa Pernambuco is an open-end incorporated in Brazil. The Fund's objective is to achieve capital growth. 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122