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Maxi Premium Renda Fixa FIC FI

MAXPRRF:BZ
75.03
BRL
0.01
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
70.06 - 75.03
1 Yr Return
7.15%
YTD Return
2.22%
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Previous Close
75.02
52Wk Range
70.06 - 75.03
1 Yr Return
7.28%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
75.03101
Total Assets (m BRL) (on 05/24/2018)
57.440
Inception Date
07/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.53 k 58.53 m 99.81
5.05 k 107.84 k 0.18
Profile
Maxi Premium Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122