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Brasilprev RT Classico II FIC FI Renda Fixa

RTCLSII:BZ
1.48
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.48
1 Yr Return
8.54%
YTD Return
8.08%
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Previous Close
1.48
52Wk Range
1.36 - 1.48
1 Yr Return
8.64%
YTD Return
8.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.475409
Total Assets (b BRL) (on 12/14/2017)
1.987
Inception Date
12/03/2013
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 b 1.59 b 80.01
99.86 m 396.77 m 20.00
Profile
Brasilprev Rt Classico Ii FIC FI RF is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170