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Sicoob Unimais FI RF CP

USFPFCP:BZ
2.79
BRL
0.00
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.79
1 Yr Return
11.64%
YTD Return
2.87%
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Previous Close
2.79
52Wk Range
2.50 - 2.79
1 Yr Return
11.72%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.793125
Total Assets (m BRL) (on 04/18/2018)
23.930
Inception Date
06/10/2010
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
0.30%
Expense Ratio
-
Profile
Unicred SP 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 fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354