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Integral Coruja FI RF CP

NXCRRF:BZ
1.44
BRL
0.00
0.06%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.45
1 Yr Return
6.26%
YTD Return
1.65%
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Previous Close
1.44
52Wk Range
1.35 - 1.45
1 Yr Return
6.31%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/19/2018)
1.438563
Total Assets (m BRL) (on 06/19/2018)
46.516
Inception Date
11/18/2014
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.00 6.99 m 15.10
2.40 m 5.57 m 12.02
107.00 1.49 m 3.21
1.59 m 1.07 m 2.32
205.00 376.70 k 0.81
Profile
Integral Coruja FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
Phone
-
Website
-