Error: Could not add to watchlist. X

Afeam FI Referenciado DI

+ Watchlist
AFEAMDI:BZ
131.60
BRL
0.06
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
131.53
52Wk Range
118.14 - 131.60
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
131.5956
Total Assets (m BRL) (on 07/03/2015)
32.614
Inception Date
05/07/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/07/17 3.14 k 21.08 m 53.35
BLFT 0 09/07/16 1.42 k 9.57 m 24.22
BLFT 0 09/07/17 1.15 k 7.75 m 19.61
BLFT 0 09/07/15 167.00 1.12 m 2.84
Profile
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.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458