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More Juro Real Institucional Renda Fixa FI

MOREJR:BZ
1.53
BRL
0.00
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.53
1 Yr Return
11.95%
YTD Return
8.56%
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Previous Close
1.53
52Wk Range
1.36 - 1.53
1 Yr Return
11.98%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.530671
Total Assets (m BRL) (on 08/21/2017)
21.198
Inception Date
03/18/2014
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 k 3.85 m 18.30
1.14 k 3.58 m 17.03
1.11 k 3.56 m 16.95
1.08 k 3.49 m 16.61
990.00 3.13 m 14.88
Profile
More Juro Real Institucional Renda Fixa FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-