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Tower Bridge Renda Fixa FI IMA-B 5

ATICORF:BZ
1.42
BRL
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.47
1 Yr Return
0.64%
YTD Return
5.57%
52Wk Range
1.32 - 1.47
1 Yr Return
0.89%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.417046
Total Assets (m BRL) (on 08/25/2016)
433.351
Inception Date
11/30/2011
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 89.11 m 19.64
25.00 k 73.14 m 16.12
20.00 k 59.73 m 13.17
20.00 k 58.65 m 12.93
10.00 k 29.66 m 6.54
21.70 k 22.53 m 4.97
10.00 21.40 m 4.72
1.50 k 16.59 m 3.66
404.00 5.63 m 1.24
3.10 k 4.99 m 1.10
Profile
Tower Bridge Renda Fixa FI IMA-B 5 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Bridge Administradora de Recursos
Praia do Botafogo, 501 #201
22250-040
Rio de Janeiro, RJ
Brazil
Phone
55-21-2197-5420
Website
-