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Maxi Money LQ FI Renda Fixa Credito Privado

MAXMNEY:BZ
220.34
BRL
0.01
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
220.10 - 247.89
1 Yr Return
-3.18%
YTD Return
-8.13%
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Previous Close
220.33
52Wk Range
220.10 - 247.89
1 Yr Return
-28.53%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
220.3364
Total Assets (k BRL) (on 06/19/2018)
208.262
Inception Date
10/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 295.08 k 141.10
9.00 51.18 k 24.47
7.05 k 7.74 k 3.70
Profile
Maxi Money LQ 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
Macroinvest Gestao de Recursos Ltda
Av. das Americas, 3500 #307
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3251-7000