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RT Endeavour Renda Fixa Credito Privado FI

RTENDEV:BZ
22.10
BRL
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
19.76 - 22.10
1 Yr Return
11.83%
YTD Return
8.93%
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Previous Close
22.09
52Wk Range
19.76 - 22.10
1 Yr Return
11.96%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
22.10038
Total Assets (b BRL) (on 10/18/2017)
3.720
Inception Date
09/02/2010
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

Profile
RT Endeavour Renda Fixa Credito Privado 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612