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Brasilprev RT Classico II FIC FI Renda Fixa

RTCLSII:BZ
1.47
BRL
0.00
0.02%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.47
1 Yr Return
8.64%
YTD Return
7.99%
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Previous Close
1.47
52Wk Range
1.36 - 1.47
1 Yr Return
8.73%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.474241
Total Assets (b BRL) (on 12/08/2017)
1.985
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
1.41 b 1.59 b 80.01
100.63 m 397.98 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