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Quimera Fi Rf

QUIMERF:BZ
1.02
BRL
0.00
0.03%
As of 1/11/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
YTD Return
0.24%
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Previous Close
1.02
52Wk Range
1.00 - 1.02
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/11/2018)
1.024713
Total Assets (m BRL) (on 01/11/2018)
32.051
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.69 k 106.62 m 73.14
54.00 540.20 k 0.37
Profile
Quimera Fi Rf is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-