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AZ Legan Valore FI Renda Fixa Credito Privado

YIELDFI:BZ
1.53
BRL
0.00
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.53
1 Yr Return
11.36%
YTD Return
9.85%
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Previous Close
1.53
52Wk Range
1.37 - 1.53
1 Yr Return
11.46%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.525478
Total Assets (m BRL) (on 11/14/2017)
124.598
Inception Date
04/28/2014
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
1.50%
Expense Ratio
-
Profile
AZ Legan Valore FI Renda Fixa Credito Privado 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. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
AZ Legan Administracao de Recursos
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo, SP
Brazil
Phone
55-11-3056-1660