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Sicoob Central SC FI RF Credito Privado

SICSCRF:BZ
1.87
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.87
1 Yr Return
9.74%
YTD Return
0.31%
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Previous Close
1.87
52Wk Range
1.71 - 1.87
1 Yr Return
9.80%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.874424
Total Assets (m BRL) (on 01/17/2018)
37.319
Inception Date
02/03/2012
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
2.30%
Expense Ratio
-
Profile
Sicoob Central SC FI RF 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