- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Afeam FI Referenciado DI
+ Add to WatchlistAFEAMDI:BZ
107.16 BRL 0.03 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Afeam FI Referenciado DI (AFEAMDI)
| Year To Date: | +2.66% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 100.35 - 107.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +6.81% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AFEAMDI
Afeam FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
| Inception Date: | 05-07-2012 | Telephone: | 55-11-3175-8458 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsafra.com.br | ||
Fundamentals for AFEAMDI
| NAV | (on 2013-05-21) 107.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 43.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AFEAMDI
No dividends reported
Fees & Expenses for AFEAMDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFEAMDI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 2,705 | 14,828,746 | 39.346% |
| BLFT 0 03/07/17 | 1,719 | 9,425,816 | 25.010% |
| BLFT 0 09/07/16 | 976 | 5,351,120 | 14.198% |
| BLFT 0 03/01/18 | 926 | 5,078,477 | 13.475% |
| BLFT 0 09/07/17 | 545 | 2,988,618 | 7.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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