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Unix FI Renda Fixa Credito Privado

UNIXFIR:BZ
75.8318
BRL
0.0189
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
70.1291 - 75.8318
1 Yr Return
8.13%
YTD Return
1.86%
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Previous Close
75.8129
52Wk Range
70.1291 - 75.8318
1 Yr Return
8.18%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
75.8318
Total Assets (m BRL) (on 04/18/2018)
292.660
Inception Date
12/21/2001
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.32 k 30.80 m 61.82
1.91 k 17.75 m 35.62
264.00 264.54 k 0.53
10.00 92.82 k 0.19
Profile
Unix FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122