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Totem Fundo de Investimento Renda Fixa II

TFIRFII:BZ
1.19
BRL
0.01
0.70%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.34
1 Yr Return
-4.89%
YTD Return
-6.15%
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Previous Close
1.20
52Wk Range
1.18 - 1.34
1 Yr Return
-5.50%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.187565
Total Assets (m BRL) (on 06/21/2018)
21.787
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Totem Fundo de Investimento Renda Fixa II is an open-end fund incorporated in Brazil. The Fund's objective is 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, directly or through derivatives.
Address
Totem Investiment e Gest de Recursos
Rua Goncalves Dias, 51 Andar 6
20050-030, Rio de Janeiro - RJ
Brazil
Phone
55-21-2005-6677
Website
-