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FIC FI Pampulha Renda Fixa Credito Privado

PMPLHA:BZ
166.61
BRL
0.06
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
148.47 - 166.61
1 Yr Return
12.22%
YTD Return
8.22%
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Previous Close
166.55
52Wk Range
148.47 - 166.61
1 Yr Return
12.34%
YTD Return
8.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
166.608
Total Assets (b BRL) (on 09/22/2017)
1.580
Inception Date
04/23/2013
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.64 m 539.57 m 28.07
3.25 m 528.06 m 27.47
20.13 m 429.08 m 22.32
11.61 m 426.63 m 22.19
Profile
FIC FI Pampulha Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603