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Metlife Platinum IMA FIC FI Renda Fixa

PLTIMRF:BZ
1.06
BRL
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.06
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Previous Close
1.06
52Wk Range
0.99 - 1.06
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.063908
Total Assets (m BRL) (on 09/22/2017)
4.528
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
907.44 k 2.51 m 99.94
Profile
Metlife Platinum IMA FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155