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Odessa Renda Fixa Credito Privado FI

ODESMUL:BZ
45.7343
BRL
0.0120
0.03%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
41.7529 - 45.7343
1 Yr Return
9.54%
YTD Return
0.29%
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Previous Close
45.7223
52Wk Range
41.7529 - 45.7343
1 Yr Return
9.59%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
45.73431
Total Assets (b BRL) (on 01/16/2018)
1.389
Inception Date
07/22/2004
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.00 1.18 m 0.08
Profile
Odessa Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest 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