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Precision FI Renda Fixa Credito Privado

PRECRF:BZ
1.67
BRL
0.00
0.02%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.67
1 Yr Return
9.42%
YTD Return
0.82%
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Previous Close
1.67
52Wk Range
1.53 - 1.67
1 Yr Return
9.53%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.672435
Total Assets (m BRL) (on 02/15/2018)
199.069
Inception Date
07/08/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.92 m 253.44 m 100.02
Profile
Precision FI Renda Fixa Credito Privado 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200