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Phenix II FI Renda Fixa Credito Privado

PHENXII:BZ
22.52
BRL
0.02
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
20.03 - 22.52
1 Yr Return
12.49%
YTD Return
8.73%
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Previous Close
22.50
52Wk Range
20.03 - 22.52
1 Yr Return
12.61%
YTD Return
8.73%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
22.5221
Total Assets (m BRL) (on 09/21/2017)
308.805
Inception Date
02/06/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Phenix II FI Renda Fixa Credito Privado 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206