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Uberaba Renda Fixa Credito Privado FIC FI

UBERABA:BZ
10.84
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
10.09 - 10.84
1 Yr Return
7.52%
YTD Return
2.16%
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Previous Close
10.84
52Wk Range
10.09 - 10.84
1 Yr Return
7.56%
YTD Return
2.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
10.84499
Total Assets (k BRL) (on 05/23/2018)
421.236
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.40 k 414.37 k 98.62
Profile
Uberaba Renda Fixa Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122