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Sicredi FIC FI Renda Fixa Credito Privado Executive Longo Prazo

RFEXCTV:BZ
1.25
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.25
1 Yr Return
11.07%
YTD Return
8.35%
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Previous Close
1.25
52Wk Range
1.13 - 1.25
1 Yr Return
11.18%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.252142
Total Assets (m BRL) (on 10/19/2017)
66.215
Inception Date
10/26/2015
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
55.10 m 65.13 m 100.00
Profile
Sicredi FIC FI Renda Fixa Credito Privado Executive Longo Prazo.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-