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  • 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

1.95 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.91% 3-Month: +3.04% 3-Year: +9.86% 52-Week Range: 1.74 - 1.95
1-Month: +1.07% 1-Year: +12.25% 5-Year: +10.49% Beta vs BZACCETP: 1.05

Mutual Fund Chart for AFINVRE

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  • AFINVRE:BZ 1.95
  • 1M
  • 1Y
Interactive AFINVRE Chart

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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 2015-05-27) 1.95
Assets (M) (on 2015-05-27) 71.24
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFINVRE

Filing Date: 01/31/2015
Name Position Value % of Total
MULTBZ Float 10/15/20 180 1,863,312 2.613%
ESTCBZ Float 10/15/19 150 1,554,237 2.179%
Chemical VIII FIDC Industria P 1,461 1,509,568 2.117%
TAEEBZ Float 12/15/17 13 1,340,614 1.880%
CMIGBZ Float 02/15/18 1,129 1,247,583 1.749%
SULABZ Float 05/15/19 100 1,024,732 1.437%
GEPABZ Float 07/16/18 960 960,465 1.347%
FIDC Mercantis Monsanto II 940 944,996 1.325%
CMIGBZ Float 12/10/18 72 730,993 1.025%
VIVOBZ Float 04/25/18 68 698,188 0.979%

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

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