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FIC FI Soberano RF Referenciado DI

SOBRFRD:BZ
192.52
BRL
0.02
0.01%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
192.33 - 192.57
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Previous Close
192.50
52Wk Range
192.33 - 192.57
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/21/2018)
192.5217
Total Assets (m BRL) (on 05/21/2018)
1.859
Inception Date
04/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIC FI Soberano RF Referenciado DI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700