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Assobrav FIC FI Renda Fixa Longo Prazo Credito Privado

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ASSOBRV:BZ
5.170853
BRL
0.002675
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.608128 - 5.168178
1 Yr Return
12.21%
YTD Return
8.18%
Previous Close
5.168178
52Wk Range
4.608128 - 5.168178
1 Yr Return
12.21%
YTD Return
8.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.168178
Total Assets (m BRL) (on 08/27/2015)
791.544
Inception Date
02/01/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parati II FI Renda Fixa Longo 81.79 m 419.99 m 51.54
Beetle III FI Renda Fixa Longo 77.18 m 395.01 m 48.47
Profile
Assobrav FIC FI Renda Fixa Longo Prazo Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102