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Geiser FI Renda Fixa Credito Privado

UEGFDIR:BZ
0.85
BRL
0.02
2.22%
As of 9/27/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.69
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Previous Close
0.83
52Wk Range
0.83 - 1.69
1 Yr Return
-49.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/27/2017)
0.846096
Total Assets (k BRL) (on 09/26/2017)
853.238
Inception Date
10/19/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.93 k 104.68 k 7.07
Profile
Geiser 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 medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Cadence Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 #151
04534-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-9290
Website
-