Error: Could not add to watchlist. X
+ Watchlist

Vic Juros Pre FI RF

VICFIRF:BZ
1.41
BRL
0.00
0.15%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.44
1 Yr Return
4.15%
YTD Return
3.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.41
52Wk Range
1.36 - 1.44
1 Yr Return
4.46%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.412035
Total Assets (m BRL) (on 12/11/2017)
112.869
Inception Date
06/04/2014
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.33 k 66.12 m 61.00
185.77 k 497.59 k 0.46
Profile
Vic Juros Pre FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400