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AF Invest FI Renda Fixa Credito Privado Geraes

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AFINVRE:BZ
1.99
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.99
1 Yr Return
12.56%
YTD Return
7.40%
Previous Close
1.99
52Wk Range
1.77 - 1.99
1 Yr Return
12.56%
YTD Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.993003
Total Assets (m BRL) (on 07/30/2015)
71.882
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
-
Top Fund Holdings
Name Position Value % of Fund
MULTBZ Float 10/15/20 180.00 1.90 m 2.83
ESTCBZ Float 10/15/19 150.00 1.58 m 2.35
Chemical VIII FIDC Industria P 1.46 k 1.54 m 2.29
TAEEBZ Float 12/15/17 13.00 1.37 m 2.03
CMIGBZ Float 02/15/18 1.13 k 1.13 m 1.69
SULABZ Float 05/15/19 100.00 1.05 m 1.55
GEPABZ Float 07/16/18 960.00 979.77 k 1.46
FIDC Mercantis Monsanto II 940.00 964.03 k 1.43
CMIGBZ Float 12/10/18 72.00 746.59 k 1.11
DASABZ Float 03/10/18 73.00 732.25 k 1.09
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