• 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

1.87 BRL 0.000.05%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.74% 3-Month: +2.91% 3-Year: +9.56% 52-Week Range: 1.68 - 1.87
1-Month: +0.97% 1-Year: +11.55% 5-Year: +10.24% Beta vs BZACCETP: 1.05

Mutual Fund Chart for AFINVRE

No chart data available.
  • AFINVRE:BZ 1.87
  • 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 2015-01-23) 1.87
Assets (M) (on 2015-01-23) 70.67
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFINVRE

Filing Date: 09/30/2014
Name Position Value % of Total
Citi Cash Blue FI Referenciado 1,243,340 1,955,335 3.098%
TAEEBZ Float 12/15/17 13 1,370,123 2.170%
CMIGBZ Float 02/15/18 1,129 1,205,099 1.909%
SULABZ Float 05/15/19 100 1,038,038 1.644%
Vale SA 40,000 986,872 1.563%
GEPABZ Float 07/16/18 960 978,139 1.550%
FIDC Mercantis Monsanto II 940 963,287 1.526%
VIVOBZ Float 04/25/18 68 710,659 1.126%
MILSSA Float 08/15/17 60 608,554 0.964%
LAMEBZ Float 07/15/18 58 594,740 0.942%

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