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Kevlar FI Renda Fixa

KEVLARI:BZ
22.30
BRL
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.27 - 22.30
1 Yr Return
9.97%
YTD Return
7.86%
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Previous Close
22.29
52Wk Range
20.27 - 22.30
1 Yr Return
10.02%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
22.29643
Total Assets (m BRL) (on 10/19/2017)
183.154
Inception Date
09/15/2011
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.04 k 182.09 m 99.96
Profile
Kevlar FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-