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FIC FI Pavones RF Referenciado DI

PAVONES:BZ
1.41
BRL
0.00
0.03%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.41
1 Yr Return
10.13%
YTD Return
9.54%
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Previous Close
1.41
52Wk Range
1.28 - 1.41
1 Yr Return
10.19%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.412917
Total Assets (m BRL) (on 12/14/2017)
25.298
Inception Date
12/15/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.29 m 33.38 m 99.96
20.77 k 30.11 k 0.09
Profile
FIC FI Pavones RF Referenciado DI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603