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FI Renda Fixa Monte Carlo Institucional IMA-B

VIXIMAB:BZ
1,191.30
BRL
14.69
1.25%
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
1,167.71 - 1,191.30
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Previous Close
1,176.61
52Wk Range
1,167.71 - 1,191.30
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/15/2017)
1,191.303
Total Assets (m BRL) (on 05/15/2017)
98.704
Inception Date
03/23/2012
Last Dividend (on 01/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
50.00%
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.16 k 14.03 m 14.43
3.91 k 6.23 m 6.41
2.67 m 3.44 m 3.54
1.44 k 2.09 m 2.15
15.79 k 1.83 m 1.89
168.91 k 1.14 m 1.17
60.00 525.95 k 0.54
60.00 525.49 k 0.54
6.23 k 309.24 k 0.32
25.67 k 57.84 k 0.06
Profile
FI Renda Fixa Monte Carlo Institucional IMA-B is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
-