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Ninos FI Renda Fixa Credito Privado Longo Prazo

NFRFCPL:BZ
2.50
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.50
1 Yr Return
9.13%
YTD Return
0.12%
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Previous Close
2.50
52Wk Range
2.29 - 2.50
1 Yr Return
9.26%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
2.50098
Total Assets (m BRL) (on 01/16/2018)
92.270
Inception Date
06/10/2010
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
0.37%
Expense Ratio
-
Profile
Ninos FI Renda Fixa Credito Privado Longo Prazo 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600