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Buriti FI Renda Fixa Credito Privado

BURITIF:BZ
168.82
BRL
0.09
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
147.86 - 168.82
1 Yr Return
14.18%
YTD Return
5.28%
Previous Close
168.74
52Wk Range
147.86 - 168.82
1 Yr Return
14.30%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
168.8236
Total Assets (m BRL) (on 05/25/2016)
28.796
Inception Date
04/25/2011
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.88 k 16.92 m 10.71
1.13 k 8.46 m 5.35
870.00 1.28 m 0.81
114.00 1.14 m 0.72
108.00 1.07 m 0.68
71.00 712.01 k 0.45
657.00 692.27 k 0.44
93.00 613.41 k 0.39
Profile
Buriti FI Renda Fixa Credito Privado 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
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151