FIC FI INVESTMET RENDA FIXA - PREVIDENCIÁRIO (0P0000U9TE.SA)
- Previous Close
0.0000 - YTD Return 4.35%
- Expense Ratio 0.00%
- Category Brazil OE Restricted and Exclusive
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 32.23M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 23, 2002
Give the shareholder the valuation of their shares in the long run, by managing a diversified portfolio compostapor financial assets and operational modalities of fixed income, in cash markets and derivatives. To achieve this goal, the manager will seek to increase or decrease, as applicable, the fund's exposure to interest rates pre-determined, the interest rates practiced one day in the interbank market, including comprazos long maturity, and the variation price indices, and may also invest in financial assets whose issuers ofertem returns and / or additional premiums associated with their credit quality, including long maturities.
Western Asset Management Company DTVM Ltda
Fund Family
Brazil OE Restricted and Exclusive
Fund Category
32.23M
Net Assets
2002-01-23
Inception Date
Performance Overview: 0P0000U9TE.SA
View MoreTrailing returns as of 4/30/2016. Category is Brazil OE Restricted and Exclusive.