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Soberano Saude FI RF LP Dedicado ao Setor de Saude Suplementar Titulos Publicos

SICREFI:BZ
2.6026
BRL
0.0006
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.3795 - 2.6026
1 Yr Return
9.38%
YTD Return
0.35%
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Previous Close
2.6020
52Wk Range
2.3795 - 2.6026
1 Yr Return
9.43%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
2.602633
Total Assets (m BRL) (on 01/19/2018)
414.094
Inception Date
05/30/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.36 k 179.73 m 42.79
5.90 k 54.72 m 13.03
4.50 k 41.77 m 9.95
2.40 k 22.32 m 5.31
2.13 k 19.75 m 4.70
1.15 k 10.67 m 2.54
535.00 4.97 m 1.18
Profile
Soberano Saude FI Renda Fixa Longo Prazo Dedicado ao Setor de Saude Suplementar Titulos Publicos is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 80% of its assets in fixed-income securities related to price indexes and/or domestic interest rate directly or through derivatives.
Address
Banco Cooperativo Sicredi SA
Av Assis Brasil, 3940 Andar 12
91060-900, Porto Alegre - RS
Brazil
Phone
Phone: 55-51-3358-4702