- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
AF Invest FI Renda Fixa Credito Privado Geraes
+ Add to WatchlistAFINVRE:BZ
1.58 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for AF Invest FI Renda Fixa Credito Privado Geraes (AFINVRE)
| Year To Date: | +2.75% | 3-Month: | +1.75% | 3-Year: | +10.16% | 52-Week Range: | 1.47 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.68% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for AFINVRE
AF Invest FI Renda Fixa Credito Privado Geraes is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income assets.
| Inception Date: | 09-11-2008 | Telephone: | 55-31-2103-6017 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.afs.com.br | ||
Fundamentals for AFINVRE
| NAV | (on 2013-05-21) 1.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 48.16 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AFINVRE
No dividends reported
Fees & Expenses for AFINVRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFINVRE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCROBZ Float 05/28/17 | 75 | 759,649 | 1.690% |
| MILSSA Float 08/15/17 | 60 | 622,366 | 1.385% |
| CCROBZ Float 09/15/17 | 500 | 510,557 | 1.136% |
| CEMAR Float 06/21/18 | 50 | 505,274 | 1.124% |
| ECORBZ Float 10/15/18 | 40 | 410,072 | 0.912% |
| ENGIBZ Float 07/15/17 | 40 | 401,926 | 0.894% |
| BMG FIDC Creditos Consignados | 273 | 354,707 | 0.789% |
| CTBON Float 09/15/17 | 300 | 310,169 | 0.690% |
| TAEEBZ Float 10/15/17 | 300 | 307,081 | 0.683% |
| FIDC Intemedium Credito Consig | 12 | 305,894 | 0.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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