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Top FI Renda Fixa

ADVINTF:BZ
0.60
BRL
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.53 - 0.60
1 Yr Return
2.97%
YTD Return
4.43%
Previous Close
0.60
52Wk Range
0.53 - 0.60
1 Yr Return
3.17%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.596262
Total Assets (m BRL) (on 07/25/2016)
38.512
Inception Date
11/03/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 24.40 m 66.19
58.00 5.83 m 15.83
3.38 k 3.89 m 10.55
5.00 1.55 m 4.20
3.41 k 323.64 k 0.88
30.00 229.13 k 0.62
16.48 k 37.36 k 0.10
16.48 k 37.35 k 0.10
11.50 k 37.35 k 0.10
16.48 k 37.34 k 0.10
Profile
Top FI Renda Fixa is an open-end Fund incorporatedin Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000