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Sicredi FI Renda Fixa Credito Privado Institucional

SICICSE:BZ
5.59
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
5.10 - 5.59
1 Yr Return
9.61%
YTD Return
0.34%
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Previous Close
5.59
52Wk Range
5.10 - 5.59
1 Yr Return
9.72%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
5.587626
Total Assets (m BRL) (on 01/15/2018)
13.693
Inception Date
06/05/2003
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
0.18%
Expense Ratio
-

Top Fund Holdings

Profile
Sicredi FI Renda Fixa Credito Privado Institucional 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
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-