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FI Renda Fixa Goias

RFGOIAS:BZ
138.69
BRL
0.05
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
127.13 - 138.69
1 Yr Return
9.14%
YTD Return
8.74%
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Previous Close
138.64
52Wk Range
127.13 - 138.69
1 Yr Return
9.26%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
138.689
Total Assets (b BRL) (on 12/13/2017)
1.031
Inception Date
03/09/2015
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.75 k 263.09 m 25.61
66.44 k 212.34 m 20.67
50.75 k 154.91 m 15.08
43.40 k 132.87 m 12.93
34.05 k 102.13 m 9.94
27.88 k 83.07 m 8.09
26.32 k 78.22 m 7.61
Profile
FI Renda Fixa Goias 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600