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Paraguacu I FI Renda Fixa Previdenciario Credito Privado

PARAGUA:BZ
3.6140
BRL
0.0048
0.13%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
3.1935 - 3.6257
1 Yr Return
13.17%
YTD Return
10.38%
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Previous Close
3.6092
52Wk Range
3.1935 - 3.6257
1 Yr Return
10.63%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
3.614019
Total Assets (m BRL) (on 11/16/2017)
29.657
Inception Date
04/11/2006
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
0.47%
Expense Ratio
-
Profile
Paraguacu I FI Renda Fixa Previdenciario Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200