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Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa

PCKF100:BZ
6.23
BRL
0.00
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
5.51 - 6.23
1 Yr Return
13.09%
YTD Return
3.73%
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Previous Close
6.23
52Wk Range
5.51 - 6.23
1 Yr Return
13.12%
YTD Return
3.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2017)
6.226813
Total Assets (m BRL) (on 04/20/2017)
54.027
Inception Date
12/13/2001
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
14.68 m 53.89 m 100.08
Profile
Pack Fix 100 FIC FI Especialmente Constituido Renda Fixa is an open-pension fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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