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Nix Institucional Fi Rf

NIXFIRF:BZ
1.07
BRL
0.00
0.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
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Previous Close
1.07
52Wk Range
1.00 - 1.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1.065671
Total Assets (m BRL) (on 09/15/2017)
319.813
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nix Institucional Fi Rf is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612