Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AF Invest FI Renda Fixa Credito Privado Geraes

+ Add to Watchlist

AFINVRE:BZ

1.93 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.75% 3-Month: +2.98% 3-Year: +9.76% 52-Week Range: 1.72 - 1.93
1-Month: +1.06% 1-Year: +12.07% 5-Year: +10.43% Beta vs BZACCETP: 1.06

Mutual Fund Chart for AFINVRE

No chart data available.
  • AFINVRE:BZ 1.93
  • 1M
  • 1Y
Interactive AFINVRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.93
Assets (M) (on 2015-04-24) 70.34
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: 12/31/2014
Name Position Value % of Total
MULTBZ Float 10/15/20 180 1,844,836 2.515%
ESTCBZ Float 10/15/19 150 1,538,374 2.098%
TAEEBZ Float 12/15/17 13 1,326,413 1.809%
CMIGBZ Float 02/15/18 1,129 1,237,213 1.687%
SULABZ Float 05/15/19 100 1,014,803 1.384%
GEPABZ Float 07/16/18 960 1,007,363 1.374%
FIDC Mercantis Monsanto II 940 992,297 1.353%
VIVOBZ Float 04/25/18 68 691,554 0.943%
MILSSA Float 08/15/17 60 626,770 0.855%
LAMEBZ Float 07/15/18 58 613,159 0.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil