• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Afeam FI Referenciado DI

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AFEAMDI:BZ

125.12 BRL 0.05 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Afeam FI Referenciado DI (AFEAMDI)

Year To Date: +0.68% 3-Month: +2.67% 3-Year: - 52-Week Range: 113.31 - 125.12
1-Month: +0.89% 1-Year: +10.50% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for AFEAMDI

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  • AFEAMDI:BZ 125.12
  • 1M
  • 1Y
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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 2015-01-23) 125.12
Assets (M) (on 2015-01-23) 35.76
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 2,434 15,483,637 40.638%
BLFT 0 09/07/15 1,178 7,493,132 19.666%
BLFT 0 09/07/16 1,073 6,825,627 17.914%
BLFT 0 03/01/18 922 5,865,236 15.394%
BLFT 0 09/07/17 383 2,436,473 6.395%
BLFT 0 03/07/15 1 6,361 0.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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