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FI de Renda Fixa Pyxis Institucional IMA B

PYXISRF:BZ
1.17
BRL
0.00
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.17
YTD Return
13.31%
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Previous Close
1.17
52Wk Range
0.99 - 1.17
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.170862
Total Assets (m BRL) (on 09/20/2017)
108.584
Inception Date
10/26/2016
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
1.00%
Expense Ratio
-
Profile
FI de Renda Fixa Pyxis Institucional IMA B is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
FMD Gestao de Recursos Ltda/Brazi
Rua Afonso Bras, 864 Conj 92
04511-001, Sao Paulo - SP
Brazil
Phone
55-11-3058-9990
Website
-