• 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

118.83 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Afeam FI Referenciado DI (AFEAMDI)

Year To Date: +5.57% 3-Month: +2.49% 3-Year: - 52-Week Range: 108.66 - 118.83
1-Month: +0.87% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for AFEAMDI

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  • AFEAMDI:BZ 118.83
  • 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 2014-07-25) 118.83
Assets (M) (on 2014-07-25) 44.33
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/17 2,340 14,136,132 32.159%
BLFT 0 09/07/15 2,229 13,461,238 30.623%
BLFT 0 09/07/16 1,073 6,481,284 14.744%
BLFT 0 03/01/18 923 5,577,284 12.688%
BLFT 0 09/07/17 710 4,289,721 9.759%
BLFT 0 03/07/15 3 18,116 0.041%

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

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