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Next Fic Fi Rf Simples

NXTFICF:BZ
1.00
BRL
0.00
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1.004451
Total Assets (m BRL) (on 06/21/2017)
10.058
Inception Date
05/29/2017
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
NEXT FIC FI RF SIMPLES is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Av. Ipiranga, 210 - Republica,
SAo Paulo - SP, Brazil
Phone
-
Website
-