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FI Renda Fixa IMA-B Alocacao Longo Prazo

RFALCLP:BZ
1.60
BRL
0.00
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.60
1 Yr Return
16.65%
YTD Return
12.90%
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Previous Close
1.60
52Wk Range
1.35 - 1.60
1 Yr Return
17.55%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.600642
Total Assets (m BRL) (on 09/21/2017)
175.759
Inception Date
05/30/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.33 k 24.54 m 14.37
6.89 k 22.01 m 12.88
6.10 k 20.52 m 12.02
4.15 k 13.15 m 7.70
3.90 k 13.08 m 7.66
4.05 k 13.07 m 7.65
2.94 k 9.53 m 5.58
2.90 k 9.38 m 5.49
2.56 k 8.32 m 4.87
2.05 k 6.69 m 3.91
Profile
FI Renda Fixa IMA-B Alocacao Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-