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BRF Prev Institucional FI Renda Fixa Credito Privado

CONCRDI:BZ
11.687100
BRL
0.000050
0.00%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
10.251450 - 11.694300
1 Yr Return
13.64%
YTD Return
7.69%
Previous Close
11.687050
52Wk Range
10.251450 - 11.694300
1 Yr Return
14.17%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
11.6871
Total Assets (m BRL) (on 04/27/2016)
183.978
Inception Date
06/11/1999
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 10.01 m 5.50
1.26 k 9.60 m 5.28
6.00 k 6.97 m 3.83
456.00 5.85 m 3.22
480.00 5.35 m 2.94
4.77 k 5.21 m 2.86
462.00 5.11 m 2.81
320.00 4.61 m 2.54
4.00 k 4.52 m 2.48
480.00 4.48 m 2.46
Profile
BRF Prev Institucional FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600