Swiss - Delayed Quote BRL

SEGREGAR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA (0P0000ZU0W.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.

Fund Summary

O Objetivo do Fundo consiste en buscar retorno por meio de investimentos em ativos de renda fixa, utilizando estrategias que impliquem em risco de juros do mercado doméstivco e indice de preço, excluindo estratégias que impliquem em risco de moeda estrangeira e renda variável.

SEGREGAR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA

Praça XV de Novembro, 20 - 3º Andar
Centro

Fund Overview

Category Brazil OE Restricted and Exclusive
Fund Family BB Gestão de Recursos DTVM SA
Net Assets 88.23M
YTD Return 4.22%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 29, 2013

Fund Operations

Fees & Expenses

Expense 0P0000ZU0W.SA Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since October 29, 2013

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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