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Pzero FI Renda Fixa Credito Privado

PZERO:BZ
158.00
BRL
0.09
0.06%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
139.45 - 158.00
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Previous Close
157.90
52Wk Range
139.45 - 158.00
1 Yr Return
14.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/18/2017)
157.9965
Total Assets (m BRL) (on 07/17/2017)
45.006
Inception Date
04/09/2014
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
0.30%
Expense Ratio
-
Profile
Pzero 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603