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Select Light Fundo de Investimento Renda Fixa Credito Privado

SLMSRFC:BZ
1.13
BRL
0.00
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.13
YTD Return
10.09%
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Previous Close
1.13
52Wk Range
1.00 - 1.13
YTD Return
10.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.125907
Total Assets (m BRL) (on 10/13/2017)
58.792
Inception Date
11/07/2016
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
1.50%
Expense Ratio
-
Profile
Select Master FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014