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Belvedere Liquidez FI Renda Fixa DI

LQDZFDI:BZ
1.03
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.025068
Total Assets (m BRL) (on 07/19/2017)
10.229
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 9.62 m 64.78
340.00 3.03 m 20.40
112.00 998.71 k 6.72
77.00 686.44 k 4.62
342.69 k 520.46 k 3.50
Profile
Belvedere Liquidez FI Renda Fixa DI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Belvedere Administracao de Valores M
Rua Pedroso Alvarenga, 1284 #31
04531-913
Sao Paulo, SP
Brazil
Phone
55-11-3168-9660
Website
-