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AF Invest FI Renda Fixa Credito Privado Geraes

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AFINVRE:BZ
2.01
BRL
0.00
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.02
1 Yr Return
12.78%
YTD Return
8.55%
Previous Close
2.01
52Wk Range
1.79 - 2.02
1 Yr Return
12.78%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.014313
Total Assets (m BRL) (on 08/27/2015)
91.002
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MULTBZ Float 10/15/20 180.00 1.81 m 2.55
ESTCBZ Float 10/15/19 150.00 1.51 m 2.12
Chemical VIII FIDC Industria P 1.46 k 1.47 m 2.06
TAEEBZ Float 12/15/17 13.00 1.38 m 1.94
CMIGBZ Float 02/15/18 1.13 k 1.14 m 1.60
SULABZ Float 05/15/19 100.00 1.06 m 1.49
GEPABZ Float 07/16/18 960.00 989.64 k 1.39
FIDC Mercantis Monsanto II 940.00 973.89 k 1.37
FLRYSA Float 02/15/20 84.00 856.74 k 1.21
CMIGBZ Float 12/10/18 72.00 755.35 k 1.06
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