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AF Invest FI Renda Fixa Credito Privado Geraes

AFINVRE:BZ
2.28
BRL
0.00
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.28
1 Yr Return
14.71%
YTD Return
7.91%
Previous Close
2.28
52Wk Range
1.99 - 2.28
1 Yr Return
14.90%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.281123
Total Assets (m BRL) (on 07/21/2016)
127.441
Inception Date
09/11/2008
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
0.60%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
103.04 k 3.60 m 3.26
150.00 1.57 m 1.42
1.46 k 1.55 m 1.41
155.00 1.40 m 1.26
1.13 k 1.09 m 0.99
100.00 1.04 m 0.94
1.00 m 1.01 m 0.92
960.00 969.47 k 0.88
84.00 837.58 k 0.76
73.00 735.81 k 0.67
Profile
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 and 3.922/2010 of National Monetary Council.
Address
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
Phone
55-31-2103-6017