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Sicredi FIC FI Renda Fixa Inflacao Longo Prazo

RFINFLC:BZ
1.66
BRL
0.00
0.18%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.66
1 Yr Return
13.99%
YTD Return
13.13%
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Previous Close
1.65
52Wk Range
1.39 - 1.66
1 Yr Return
13.70%
YTD Return
13.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.657795
Total Assets (m BRL) (on 10/19/2017)
11.593
Inception Date
08/15/2012
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.88 m 9.43 m 99.98
Profile
Sicredi FIC FI Renda Fixa Inflacao Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-