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Pienza Renda Fixa Credito Privado FI

PIENZAF:BZ
17.51
BRL
0.01
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.67 - 17.51
1 Yr Return
11.77%
YTD Return
7.81%
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Previous Close
17.51
52Wk Range
15.67 - 17.51
1 Yr Return
11.82%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
17.5122
Total Assets (m BRL) (on 09/19/2017)
267.180
Inception Date
04/26/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.31 k 75.32 m 29.71
4.45 k 40.35 m 15.92
611.00 5.54 m 2.18
Profile
Pienza 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