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Next Fic Fi Rf Simples

NXTFICF:BZ
1.03
BRL
0.00
0.02%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/14/2017)
1.034539
Total Assets (m BRL) (on 11/14/2017)
10.888
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
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 10.86 m 100.06
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
-