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Plano Accor de Previdencia FI Renda Fixa

FIPAPRF:BZ
5,234.36
BRL
2.25
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
4,627.42 - 5,234.36
1 Yr Return
13.12%
YTD Return
7.70%
Previous Close
5,232.11
52Wk Range
4,627.42 - 5,234.36
1 Yr Return
13.14%
YTD Return
7.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
5,234.355
Total Assets (m BRL) (on 07/26/2016)
152.855
Inception Date
10/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.31 k 34.01 m 22.49
34.14 k 25.51 m 16.87
321.00 23.99 m 15.87
208.00 14.72 m 9.73
20.69 k 14.63 m 9.68
10.29 k 9.75 m 6.45
173.00 6.47 m 4.28
1.18 k 3.39 m 2.24
580.12 k 3.06 m 2.02
2.52 k 2.42 m 1.60
Profile
Plano Accor de Previdencia FI Renda Fixa is an open-end pension 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 indexes, directly or through derivatives.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765