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Sadia FIQ FI Especialmente Constituido Renda Fixa

SADIARF:BZ
4.8201
BRL
0.0013
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
4.3422 - 4.8214
1 Yr Return
11.07%
YTD Return
6.60%
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Previous Close
4.8214
52Wk Range
4.3422 - 4.8214
1 Yr Return
11.10%
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
4.820075
Total Assets (m BRL) (on 08/18/2017)
5.321
Inception Date
04/28/2003
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
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 5.30 m 99.95
Profile
Sadia FIQ FI Especialmente Constituido Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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