• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

AF Invest FI Renda Fixa Credito Privado Geraes

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AFINVRE:BZ

1.78 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AF Invest FI Renda Fixa Credito Privado Geraes (AFINVRE)

Year To Date: +6.89% 3-Month: +2.85% 3-Year: +9.58% 52-Week Range: 1.61 - 1.78
1-Month: +0.95% 1-Year: +10.59% 5-Year: +9.90% Beta vs BZACCETP: 1.04

Mutual Fund Chart for AFINVRE

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  • AFINVRE:BZ 1.78
  • 1M
  • 1Y
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-11-2008 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for AFINVRE

NAV (on 2014-08-19) 1.78
Assets (M) (on 2014-08-19) 55.71
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: 04/30/2014
Name Position Value % of Total
CMIGBZ Float 02/15/18 1,129 1,150,171 2.341%
GEPABZ Float 07/16/18 960 982,910 2.001%
FIDC Mercantis Monsanto II 940 969,382 1.973%
VIVOBZ Float 04/25/18 68 677,821 1.380%
MILSSA Float 08/15/17 60 612,650 1.247%
LAMEBZ Float 07/15/18 58 598,554 1.218%
SBSPBZ Float 01/15/18 45 463,808 0.944%
Chemical VII FIDC Industria Pe 450 456,540 0.929%
FLRYSA Float 02/15/20 44 448,606 0.913%
ENGIBZ Float 07/15/17 40 411,359 0.837%

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

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