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Fator Max Corporativo FI RF Lp CP

PLUMAXC:BZ
29.8703
BRL
0.0078
0.03%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
27.7949 - 29.8703
1 Yr Return
7.51%
YTD Return
2.93%
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Previous Close
29.8625
52Wk Range
27.7949 - 29.8703
1 Yr Return
7.55%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
29.8703
Total Assets (m BRL) (on 06/14/2018)
227.965
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
-

Top Fund Holdings

Profile
Fator Max Corporativo FI RF Lp CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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