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Novero Miringuava FI RF CP

MIRING:BZ
1.66
BRL
0.00
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.66
1 Yr Return
5.39%
YTD Return
5.18%
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Previous Close
1.66
52Wk Range
1.57 - 1.66
1 Yr Return
5.73%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.661714
Total Assets (m BRL) (on 12/08/2017)
39.401
Inception Date
11/01/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 3.71 m 8.24
160.00 2.67 m 5.92
255.00 2.34 m 5.20
172.00 1.58 m 3.51
44.00 403.95 k 0.90
9.00 82.63 k 0.18
Profile
Novero Miringuava FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2142-1940
Website
-