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Singapore FI Renda Fixa

SINGPRF:BZ
117.01
BRL
As of 12:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
117.01 - 120.21
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52Wk Range
117.01 - 120.21
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/31/2017)
117.0054
Total Assets (m BRL) (on 05/31/2017)
43.112
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
872.00 7.71 m 17.88
685.18 k 6.17 m 14.32
32.45 k 5.69 m 13.19
200.00 2.00 m 4.64
156.00 1.38 m 3.20
149.32 k 1.00 m 2.33
513.00 799.77 k 1.86
282.51 k 629.32 k 1.46
483.60 k 497.18 k 1.15
2.00 17.69 k 0.04
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
-