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Sicredi FI Institucional Renda Fixa IRF-M 1

RFIRFM1:BZ
1.56
BRL
0.00
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.56
1 Yr Return
10.33%
YTD Return
0.32%
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Previous Close
1.56
52Wk Range
1.42 - 1.56
1 Yr Return
10.45%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.5614
Total Assets (m BRL) (on 01/19/2018)
137.686
Inception Date
02/27/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.49 k 60.29 m 44.24
2.04 k 18.89 m 13.86
1.13 k 10.49 m 7.70
750.00 6.96 m 5.11
5.00 k 5.00 m 3.67
115.00 1.07 m 0.78
0.00 2.50 k 0.00
0.00 494.40 0.00
Profile
Sicredi FI Institucional Renda Fixa IRF-M 1 is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-