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BRF Prev Institucional FI Renda Fixa Credito Privado

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CONCRDI:BZ
11.095870
BRL
0.049960
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.964116 - 11.184800
1 Yr Return
10.64%
YTD Return
2.24%
Previous Close
11.145830
52Wk Range
9.964116 - 11.184800
1 Yr Return
10.69%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
11.09587
Total Assets (m BRL) (on 02/05/2016)
174.671
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
Concordia Extra FI Renda Fixa 639.45 k 12.58 m 7.36
SBSPBZ 6.2 02/15/19 800.00 10.27 m 6.01
GEPABZ 6.07 07/16/23 6.00 k 6.75 m 3.95
CBEEBZ 6 06/15/19 456.00 5.73 m 3.36
ANDRA 6.2 06/15/22 480.00 4.98 m 2.91
TAEEBZ 5.1 10/15/24 4.77 k 4.95 m 2.90
CMIGBZ 6.2 02/15/22 4.00 k 4.90 m 2.87
CBEEBZ 7.9 06/15/18 320.00 4.42 m 2.59
ECORBZ 5.35 10/15/22 955.00 4.24 m 2.48
COELCE 6.85 10/15/18 280.00 3.72 m 2.18
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