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Niagara Renda Fixa Credito Privado FIC FI

NIAGRRF:BZ
1.46
BRL
0.00
0.12%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.46
1 Yr Return
13.22%
YTD Return
4.38%
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Previous Close
1.46
52Wk Range
1.26 - 1.46
1 Yr Return
13.38%
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.460277
Total Assets (m BRL) (on 04/18/2018)
36.027
Inception Date
06/05/2015
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
855.43 k 23.63 m 70.82
367.48 k 9.75 m 29.22
Profile
Niagara Renda Fixa Credito Privado FIC FI is a closed-end exclusive fund of funds incorporated in Brazil. The Fund's objective is 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