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Amsterdam FIC Fidc Nao Padro

TOPINST:BZ
16.16
BRL
0.10
0.62%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
13.61 - 20.78
1 Yr Return
18.80%
YTD Return
-6.43%
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Previous Close
16.26
52Wk Range
13.61 - 20.78
1 Yr Return
18.96%
YTD Return
-6.43%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
16.15819
Total Assets (m BRL) (on 02/21/2018)
8.079
Inception Date
07/08/2016
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
-
Expense Ratio
-
Profile
Amsterdam FIC Fidc Nao Padro is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800