• 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

120.05 BRL 0.05 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Afeam FI Referenciado DI (AFEAMDI)

Year To Date: +6.65% 3-Month: +2.57% 3-Year: - 52-Week Range: 109.42 - 120.05
1-Month: +0.83% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for AFEAMDI

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  • AFEAMDI:BZ 120.05
  • 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 2014-09-01) 120.05
Assets (M) (on 2014-09-01) 43.28
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 2,340 14,252,041 32.168%
BLFT 0 09/07/15 2,229 13,571,641 30.633%
BLFT 0 09/07/16 1,073 6,534,434 14.749%
BLFT 0 03/01/18 922 5,616,889 12.678%
BLFT 0 09/07/17 709 4,318,769 9.748%
BLFT 0 03/07/15 3 18,264 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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