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Sicoob Goias Central FI Renda Fixa Credito Privado

SCOOBGO:BZ
1.34
BRL
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.34
1 Yr Return
8.21%
YTD Return
1.93%
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Previous Close
1.34
52Wk Range
1.24 - 1.34
1 Yr Return
8.21%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.344074
Total Assets (m BRL) (on 04/20/2018)
64.569
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 1.04 m 1.61
Profile
Sicoob Goias Central FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354