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FIC de FI Renda Fixa Linx

SOLIDII:BZ
1.81
BRL
0.00
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.81
1 Yr Return
11.07%
YTD Return
6.44%
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Previous Close
1.81
52Wk Range
1.63 - 1.81
1 Yr Return
11.11%
YTD Return
6.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.807381
Total Assets (m BRL) (on 08/18/2017)
4.742
Inception Date
04/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
253.15 k 3.52 m 100.11
Profile
Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Linx is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600