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Tmj Ima-B FI RF

LMXIMAB:BZ
1.47
BRL
0.00
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.47
1 Yr Return
13.81%
YTD Return
11.91%
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Previous Close
1.47
52Wk Range
1.26 - 1.47
1 Yr Return
14.44%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.473614
Total Assets (m BRL) (on 10/13/2017)
200.698
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Lmx Ima B FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Av. Nilo Pecanha, 50/1201 - Centro
Centro, Rio de Janeiro - RJ
CEP: 20020-906
Brazil
Phone
+55 21 3529-5300
Website
-