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Sugar Cane 2 RF CP FIC FI

SMARFIC:BZ
11.31
BRL
0.00
0.03%
As of 12:59 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.36 - 11.30
1 Yr Return
9.05%
YTD Return
0.92%
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Previous Close
11.30
52Wk Range
10.36 - 11.30
1 Yr Return
9.11%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
11.30743
Total Assets (m BRL) (on 02/21/2018)
325.185
Inception Date
11/11/2016
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 248.66 m 53.71
3.89 m 102.03 m 22.04
3.74 m 81.48 m 17.60
145.70 k 30.83 m 6.66
Profile
Sao Martinho Renda Fixa Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612