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Brasilprev RT Classico FIC FI Renda Fixa

RTCLS:BZ
1.51
BRL
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.37 - 1.51
1 Yr Return
10.38%
YTD Return
7.87%
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Previous Close
1.51
52Wk Range
1.37 - 1.51
1 Yr Return
10.49%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.509649
Total Assets (b BRL) (on 10/18/2017)
1.167
Inception Date
12/02/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
837.69 m 942.27 m 80.00
59.98 m 235.57 m 20.00
Profile
Brasilprev RT Classico FIC FI Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170