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FI Renda Fixa Lion

LIONRF:BZ
1.40
BRL
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.40
1 Yr Return
11.05%
YTD Return
8.27%
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Previous Close
1.39
52Wk Range
1.26 - 1.40
1 Yr Return
11.17%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.395029
Total Assets (m BRL) (on 10/17/2017)
606.486
Inception Date
01/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO QUEIROZ FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 98.27 m 16.25
5.65 k 51.54 m 8.52
1.00 k 1.16 k 0.00
1.00 28.88 0.00
Profile
FI Renda Fixa Lion 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
HSBC Bank Brasil SA - Banco Multiplo
Travessa Oliverira Bello, 34, 3 Andr
80020-030, Curitiba - PR
Brazil
Phone
55-41-3777-5765