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Telos Renda Fixa Medio Risco FI

RFMDRSC:BZ
159.99
BRL
0.07
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
145.42 - 159.99
1 Yr Return
10.02%
YTD Return
0.27%
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Previous Close
159.93
52Wk Range
145.42 - 159.99
1 Yr Return
10.14%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
159.9913
Total Assets (m BRL) (on 01/15/2018)
293.077
Inception Date
10/23/2013
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 32.48 m 12.92
3.35 k 30.57 m 12.16
Profile
Telos Renda Fixa Medio Risco FI 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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510