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Visia FIC FI RF Referenciado DI

VISIARF:BZ
1.13
BRL
0.00
0.02%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.13
1 Yr Return
6.99%
YTD Return
2.80%
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Previous Close
1.13
52Wk Range
1.06 - 1.13
1 Yr Return
7.04%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
1.132538
Total Assets (m BRL) (on 06/22/2018)
42.745
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Visia FIC FI RF Referenciado DI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Nevstar Investments Ltda
Av. Sao Gabriel, 333 #182
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-2533-2820