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Afeam FI Referenciado DI

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AFEAMDI:BZ
134.61
BRL
0.07
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
120.24 - 134.61
1 Yr Return
11.94%
YTD Return
8.31%
Previous Close
134.54
52Wk Range
120.24 - 134.61
1 Yr Return
11.94%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
134.6056
Total Assets (m BRL) (on 09/04/2015)
28.819
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 21.49 m 61.02
BLFT 0 09/07/17 1.15 k 7.90 m 22.44
BLFT 0 09/07/16 687.00 4.71 m 13.37
BLFT 0 09/07/15 164.00 1.12 m 3.19
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