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Enerprev Alm I Fundo Previdenciario Exclusivo de Investimento em Renda Fixa

ENAPERF:BZ
1.93
BRL
0.00
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.93
1 Yr Return
15.38%
YTD Return
8.51%
Previous Close
1.93
52Wk Range
1.68 - 1.93
1 Yr Return
15.38%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1.933124
Total Assets (m BRL) (on 07/25/2016)
169.809
Inception Date
05/19/2011
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.36 k 26.74 m 16.03
9.09 k 25.37 m 15.21
8.80 k 24.87 m 14.91
6.65 k 18.92 m 11.34
5.67 k 16.49 m 9.88
5.35 k 15.05 m 9.02
4.24 k 11.35 m 6.80
3.51 k 9.24 m 5.54
1.09 k 8.29 m 4.97
401.00 3.07 m 1.84
Profile
Enerprev Alm I Fundo Previdenciario Exclusivo de Investimento em Renda Fixa 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 indices, directly or through derivatives.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600