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FI Fator Max Corporativo Renda Fixa

PLUMAXC:BZ
28.2866
BRL
0.0101
0.04%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
25.1415 - 28.2866
1 Yr Return
12.51%
YTD Return
7.35%
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Previous Close
28.2765
52Wk Range
25.1415 - 28.2866
1 Yr Return
12.60%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2017)
28.28656
Total Assets (m BRL) (on 08/23/2017)
232.178
Inception Date
10/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSELI MACHADO / RENATO FONZAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.59%

Top Fund Holdings

Profile
FI Fator Max Corporativo Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138