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BRF Prev Institucional FI Renda Fixa Credito Privado

CONCRDI:BZ
12.641760
BRL
0.077770
0.62%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.461720 - 12.641760
1 Yr Return
19.17%
YTD Return
16.48%
Previous Close
12.563990
52Wk Range
10.461720 - 12.641760
1 Yr Return
20.56%
YTD Return
16.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
12.64176
Total Assets (m BRL) (on 09/23/2016)
188.486
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 10.91 m 5.89
6.00 k 7.08 m 3.82
456.00 5.99 m 3.23
4.77 k 5.66 m 3.05
480.00 5.46 m 2.95
505.00 5.25 m 2.83
462.00 5.09 m 2.74
977.00 5.04 m 2.72
480.00 4.99 m 2.69
337.00 4.96 m 2.67
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