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Lannic FI Renda Fixa Credito Privado

LANNIFI:BZ
Liquidated
LANNIFI:BZ was liquidated
16.85
BRL
0.12
0.72%
As of 5/17/2018
Fund Type
Open-End Fund
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Previous Close
16.97
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
16.8523
Total Assets (BRL) (on 05/17/2018)
0.130
Inception Date
02/17/2014
Last Dividend (on 05/17/2018)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.38 k 60.04 m 43.40
8.17 k 28.18 m 20.37
7.81 k 27.46 m 19.85
13.16 k 10.23 m 7.39
223.55 k 4.91 m 3.55
198.04 k 2.79 m 2.02
Profile
Lannic FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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, directly or through derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206