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RT Constitution Renda Fixa FI

RTCONST:BZ
27.80
BRL
0.14
0.49%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
25.01 - 28.94
1 Yr Return
9.93%
YTD Return
2.39%
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Previous Close
27.67
52Wk Range
25.01 - 28.94
1 Yr Return
12.00%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
27.80407
Total Assets (m BRL) (on 05/22/2018)
657.951
Inception Date
03/19/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.59 k 305.99 m 45.00
33.03 k 114.79 m 16.88
17.61 k 59.17 m 8.70
16.40 k 56.57 m 8.32
12.00 k 40.56 m 5.97
10.80 k 37.99 m 5.59
11.05 k 37.29 m 5.48
4.00 k 13.56 m 1.99
599.00 5.68 m 0.84
844.00 2.91 m 0.43
Profile
RT Constitution Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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, directly or through derivatives.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122