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Tmj Ima-B FI RF

LMXIMAB:BZ
1.50
BRL
0.00
0.13%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.55
1 Yr Return
8.47%
YTD Return
1.17%
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Previous Close
1.50
52Wk Range
1.37 - 1.55
1 Yr Return
8.85%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.501643
Total Assets (m BRL) (on 05/23/2018)
202.231
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

Name Position Value % of Fund
19.01 k 20.84 m 10.12
18.66 m 20.82 m 10.11
16.45 m 19.92 m 9.68
15.47 k 18.19 m 8.84
13.06 m 16.05 m 7.79
3.78 k 12.78 m 6.21
3.40 k 11.33 m 5.50
2.99 k 10.30 m 5.00
8.76 k 9.28 m 4.51
2.68 k 9.04 m 4.39
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
-