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Termo FI Renda Fixa Sul America

TERMAME:BZ
23.17
BRL
0.01
0.03%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
21.21 - 23.16
1 Yr Return
9.25%
YTD Return
0.93%
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Previous Close
23.16
52Wk Range
21.21 - 23.16
1 Yr Return
9.27%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
23.16797
Total Assets (m BRL) (on 02/22/2018)
110.695
Inception Date
02/25/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.84 k 63.87 m 57.39
1.50 k 14.00 m 12.58
270.00 2.52 m 2.27
100.00 933.65 k 0.84
90.00 840.27 k 0.76
51.00 476.20 k 0.43
Profile
Termo FI Renda Fixa Sul America is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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 3.308/2005 of National Monetary Council.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940