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Fmd Ima-B Brasil FI RF Referenciado

SANASAM:BZ
1,082.87
BRL
3.74
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
998.68 - 1,096.54
YTD Return
2.45%
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Previous Close
1,079.13
52Wk Range
998.68 - 1,096.54
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1,082.872
Total Assets (m BRL) (on 04/18/2018)
1.700
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 1.57 m 92.46
Profile
Fmd Ima-b Brasil FI RF Referenciado is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080