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Select Renda Fixa Referenciado DI

RFDEFDI:BZ
1.11
BRL
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.11
YTD Return
8.82%
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Previous Close
1.11
52Wk Range
1.00 - 1.11
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
1.114549
Total Assets (m BRL) (on 10/20/2017)
19.335
Inception Date
10/27/2016
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
3.00%
Expense Ratio
-
Profile
Select 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
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014