- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for Babel FI Renda Fixa (JPBABLF)
| Year To Date: | - | 3-Month: | +1.47% | 3-Year: | - | 52-Week Range: | 64.03 - 222.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +19.22% | 5-Year: | - | Beta vs BZACCETP: | 6.45 |
Fund Profile & Information for JPBABLF
Babel FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 04-10-2008 | Telephone: | 55-11-5188-6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gginvestimentos.com.br | ||
Fundamentals for JPBABLF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-25) 18.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JPBABLF
No dividends reported
Fees & Expenses for JPBABLF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JPBABLF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,107 | 6,138,986 | 32.870% |
| BLFT 0 09/07/15 | 1,020 | 5,652,140 | 30.263% |
| BLFT 0 03/01/18 | 803 | 4,453,771 | 23.847% |
| HSBC FI Referenciado DI Longo | 81,934 | 931,816 | 4.989% |
| BLFT 0 03/07/15 | 162 | 897,509 | 4.806% |
| BLFT 0 03/07/14 | 56 | 310,152 | 1.661% |
| BLFT 0 06/07/13 | 53 | 293,500 | 1.571% |
| BLFT 0 09/07/16 | 3 | 16,630 | 0.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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