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FI Renda Fixa Emb V Credito Privado

RFEMBV:BZ
161.44
BRL
0.07
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
145.23 - 161.44
1 Yr Return
11.16%
YTD Return
1.57%
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Previous Close
161.36
52Wk Range
145.23 - 161.44
1 Yr Return
11.34%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
161.4353
Total Assets (m BRL) (on 02/16/2018)
243.765
Inception Date
09/23/2014
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
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
FI Renda Fixa Emb V 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800