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Toliman FI Renda Fixa Credito Privado

TOLIMAN:BZ
1.59
BRL
0.01
0.62%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
11.78%
YTD Return
5.79%
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Previous Close
1.58
52Wk Range
1.42 - 1.59
1 Yr Return
11.89%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/18/2017)
1.585698
Total Assets (m BRL) (on 07/18/2017)
9.253
Inception Date
10/24/2011
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
574.00 5.12 m 55.55
41.95 k 62.56 k 0.68
Profile
Toliman FI Renda Fixa Credito Privado 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
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-