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Paracuru Energia Renda Fixa Credito Privado FI

PARAERF:BZ
17.40
BRL
0.00
0.03%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.69 - 17.40
1 Yr Return
10.89%
YTD Return
9.26%
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Previous Close
17.39
52Wk Range
15.69 - 17.40
1 Yr Return
10.95%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
17.39858
Total Assets (m BRL) (on 11/17/2017)
332.201
Inception Date
09/21/2012
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 102.19 m 28.73
6.00 k 55.03 m 15.47
686.00 6.30 m 1.77
430.00 3.95 m 1.11
35.00 321.34 k 0.09
Profile
Paracuru Energia Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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