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FI Xavante Renda Fixa

XAVANRF:BZ
1.09
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.09
YTD Return
6.88%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.087679
Total Assets (m BRL) (on 10/19/2017)
332.608
Inception Date
12/08/2016
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 92.59 m 27.97
20.36 k 59.71 m 18.04
13.86 k 39.93 m 12.06
11.00 k 34.70 m 10.48
9.02 k 26.98 m 8.15
9.24 k 25.78 m 7.79
5.00 k 15.37 m 4.64
Profile
FI Xavante Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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