Error: Could not add to watchlist. X
+ Watchlist

BRF Prev Institucional FI Renda Fixa Credito Privado

CONCRDI:BZ
12.435470
BRL
0.002170
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10.458510 - 12.435470
1 Yr Return
16.79%
YTD Return
14.58%
Previous Close
12.433300
52Wk Range
10.458510 - 12.435470
1 Yr Return
17.08%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
12.43547
Total Assets (m BRL) (on 08/25/2016)
185.410
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 10.67 m 5.85
6.00 k 6.99 m 3.84
456.00 5.89 m 3.23
4.77 k 5.48 m 3.01
480.00 5.36 m 2.94
505.00 5.16 m 2.83
462.00 5.02 m 2.75
480.00 4.94 m 2.71
977.00 4.92 m 2.70
337.00 4.88 m 2.68
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