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Opus FIC FI Renda Fixa Credito Privado

ORFFIC:BZ
1.46
BRL
0.00
0.03%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.46
1 Yr Return
10.54%
YTD Return
8.90%
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Previous Close
1.46
52Wk Range
1.32 - 1.46
1 Yr Return
10.65%
YTD Return
8.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.459611
Total Assets (m BRL) (on 11/16/2017)
39.429
Inception Date
08/14/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.02 m 43.44 m 100.28
Profile
Opus FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000