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Assobrav FIC FI Renda Fixa Longo Prazo Credito Privado

ASSOBRV:BZ
5.690803
BRL
0.002950
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
5.006223 - 5.690803
1 Yr Return
13.67%
YTD Return
5.32%
Previous Close
5.687853
52Wk Range
5.006223 - 5.690803
1 Yr Return
13.78%
YTD Return
5.32%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
5.690803
Total Assets (m BRL) (on 05/27/2016)
556.778
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
63.54 m 359.36 m 52.76
57.23 m 322.52 m 47.36
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