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Singapore FI Renda Fixa

SINGPRF:BZ
128.40
BRL
As of 9/20/2017
Fund Type
Open-End Fund
52Wk Range
114.84 - 128.94
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52Wk Range
114.84 - 128.94
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
128.3965
Total Assets (m BRL) (on 09/20/2017)
45.283
Inception Date
01/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
50.00%
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.56 k 29.10 m 62.91
32.45 k 6.61 m 14.28
761.99 k 1.15 m 2.48
513.00 781.99 k 1.69
Profile
Singapore FI Renda Fixa 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
-