• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Assobrav FIC FI Renda Fixa Longo Prazo Credito Privado

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4.64 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Assobrav FIC FI Renda Fixa Longo Prazo Credito Privado (ASSOBRV)

Year To Date: +7.48% 3-Month: +2.69% 3-Year: +9.05% 52-Week Range: 4.21 - 4.64
1-Month: +0.95% 1-Year: +10.26% 5-Year: +9.51% Beta vs BZACCETP: 1.00

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  • ASSOBRV:BZ 4.64
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Fund Profile & Information for ASSOBRV

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.

Inception Date: 02-01-2006 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for ASSOBRV

NAV (on 2014-09-18) 4.64
Assets (M) (on 2014-09-18) 927.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASSOBRV

No dividends reported

Fees & Expenses for ASSOBRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSOBRV

Filing Date: 08/31/2014
Name Position Value % of Total
Beetle III FI Renda Fixa Longo 102,822,771 474,125,249 51.440%
Parati II FI Renda Fixa Longo 96,780,845 447,577,160 48.559%

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

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