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Voyage FI Renda Fixa

VOYAGE:BZ
1.31
BRL
0.00
0.03%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.31
1 Yr Return
7.96%
YTD Return
7.42%
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Previous Close
1.31
52Wk Range
1.21 - 1.31
1 Yr Return
7.93%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.308681
Total Assets (m BRL) (on 12/07/2017)
382.688
Inception Date
05/04/2015
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.92 k 131.70 m 34.71
19.66 k 66.71 m 17.58
11.00 k 39.64 m 10.45
9.48 k 30.82 m 8.12
7.48 k 22.64 m 5.97
4.47 k 17.13 m 4.52
1.50 k 4.57 m 1.21
67.00 200.15 k 0.05
Profile
Voyage FI Renda Fixa 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
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832