- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Brasilprev RT Fix FIC FI Renda Fixa
+ Add to WatchlistBPFIXRF:BZ
4.06 BRL -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Brasilprev RT Fix FIC FI Renda Fixa (BPFIXRF)
| Year To Date: | +0.90% | 3-Month: | +0.74% | 3-Year: | +7.29% | 52-Week Range: | 3.88 - 4.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +4.48% | 5-Year: | +7.39% | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for BPFIXRF
Brasilprev RT Fix FIC FI Renda Fixa is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income funds.
| Inception Date: | 05-08-2000 | Telephone: | +55 11 0800 729 7170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brasilprev.com.br | ||
Fundamentals for BPFIXRF
| NAV | (on 2013-05-23) 4.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,329.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BPFIXRF
No dividends reported
Fees & Expenses for BPFIXRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPFIXRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brasilprev Top TPF FI Renda Fi | 1,103,736,226 | 2,591,815,482 | 59.908% |
| Brasilprev Top TP FI Renda Fix | 675,038,252 | 1,600,954,472 | 37.005% |
| Brasilprev Top Atuarial FI Ren | 54,635,852 | 134,134,023 | 3.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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