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FIC FI Verona Renda Fixa Previdenciario Credito Privado

VERONA:BZ
1.73
BRL
0.00
0.03%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.73
1 Yr Return
9.92%
YTD Return
9.18%
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Previous Close
1.73
52Wk Range
1.58 - 1.73
1 Yr Return
10.02%
YTD Return
9.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.732725
Total Assets (m BRL) (on 12/08/2017)
76.456
Inception Date
07/25/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.49 m 68.95 m 90.33
2.71 m 7.41 m 9.70
Profile
FIC FI Verona RF Prev CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603