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Triax Renda Fixa Credito Privado FI

TRIAXRF:BZ
17.93
BRL
0.01
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
16.04 - 17.93
1 Yr Return
11.75%
YTD Return
7.94%
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Previous Close
17.92
52Wk Range
16.04 - 17.93
1 Yr Return
11.81%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
17.92548
Total Assets (m BRL) (on 09/22/2017)
58.675
Inception Date
02/17/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.06 k 44.29 m 57.91
900.80 k 22.74 m 29.73
800.00 k 9.46 m 12.36
Profile
Triax Renda Fixa Credito Privado FI 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612