• 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

1.80 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.83% 3-Month: +2.84% 3-Year: +9.56% 52-Week Range: 1.62 - 1.80
1-Month: +0.96% 1-Year: +10.82% 5-Year: +9.96% Beta vs BZACCETP: 1.04

Mutual Fund Chart for AFINVRE

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  • AFINVRE:BZ 1.80
  • 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 2014-09-17) 1.80
Assets (M) (on 2014-09-17) 55.81
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: 05/31/2014
Name Position Value % of Total
CMIGBZ Float 02/15/18 1,129 1,160,803 2.250%
GEPABZ Float 07/16/18 960 992,676 1.924%
FIDC Mercantis Monsanto II 940 978,473 1.896%
Vale SA 32,200 899,692 1.744%
VIVOBZ Float 04/25/18 68 683,863 1.325%
MILSSA Float 08/15/17 60 618,360 1.198%
LAMEBZ Float 07/15/18 58 604,310 1.171%
SBSPBZ Float 01/15/18 45 468,080 0.907%
Chemical VII FIDC Industria Pe 450 460,791 0.893%
FLRYSA Float 02/15/20 44 453,427 0.879%

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

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