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Reag Top Advanced FI RF

REAGRFD:BZ
0.85
BRL
0.01
0.63%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 0.91
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Previous Close
0.85
52Wk Range
0.85 - 0.91
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
0.846046
Total Assets (k BRL) (on 08/21/2017)
25.381
Inception Date
08/24/2016
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
Reag FI Renda Fixa Referenciado DI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800