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  • 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

1.89 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.81% 3-Month: +2.93% 3-Year: +9.60% 52-Week Range: 1.69 - 1.89
1-Month: +1.01% 1-Year: +11.65% 5-Year: +10.29% Beta vs BZACCETP: 1.04

Mutual Fund Chart for AFINVRE

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  • AFINVRE:BZ 1.89
  • 1M
  • 1Y
Interactive AFINVRE Chart

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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 2015-02-26) 1.89
Assets (M) (on 2015-02-26) 72.64
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: 10/31/2014
Name Position Value % of Total
MULTBZ Float 10/15/20 180 1,809,604 2.778%
ESTCBZ Float 10/15/19 150 1,508,223 2.316%
TAEEBZ Float 12/15/17 13 1,384,367 2.126%
Vale SA 50,000 1,218,335 1.871%
CMIGBZ Float 02/15/18 1,129 1,216,312 1.868%
SULABZ Float 05/15/19 100 1,048,856 1.610%
GEPABZ Float 07/16/18 960 988,137 1.517%
FIDC Mercantis Monsanto II 940 973,218 1.494%
VIVOBZ Float 04/25/18 68 678,712 1.042%
MILSSA Float 08/15/17 60 614,790 0.944%

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

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