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AF Invest FI Renda Fixa Credito Privado Geraes

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AFINVRE:BZ
2.14
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.14
1 Yr Return
13.80%
YTD Return
1.32%
Previous Close
2.14
52Wk Range
1.88 - 2.14
1 Yr Return
14.02%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.141819
Total Assets (m BRL) (on 02/10/2016)
105.668
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 366.42 k 8.11 m 7.27
ESTCBZ Float 10/15/19 150.00 1.51 m 1.35
CIAPAS Float 06/16/20 155.00 1.48 m 1.33
Chemical VIII FIDC Industria P 1.46 k 1.47 m 1.31
CMIGBZ Float 02/15/18 1.13 k 1.22 m 1.09
SULABZ Float 05/15/19 100.00 1.07 m 0.96
GEPABZ Float 07/16/18 960.00 996.13 k 0.89
FLRYSA Float 02/15/20 84.00 854.93 k 0.77
CMIGBZ Float 12/10/18 72.00 812.31 k 0.73
DASABZ Float 03/10/18 73.00 744.61 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