• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

DTW FI Renda Fixa Institucional

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MASSRF:BZ

1.08 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DTW FI Renda Fixa Institucional (MASSRF)

Year To Date: +8.63% 3-Month: +7.96% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: +1.95% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MASSRF

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  • MASSRF:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for MASSRF

DTW FI Renda Fixa Institucional is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 12-19-2012 Telephone: 55-21-3139-4173
Managers: -
Web Site: -

Fundamentals for MASSRF

NAV (on 2014-07-28) 1.08
Assets (M) (on 2014-07-28) 32.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASSRF

No dividends reported

Fees & Expenses for MASSRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASSRF

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,300 12,986,160 40.833%
BLFT 0 03/01/18 670 4,149,205 13.047%
BLFT 0 03/01/19 115 712,234 2.240%
BNY Mellon Arx Liquidez FI Ref 120,812 129,409 0.407%
BNY Mellon Arx Liquidez FI Ref 120,809 129,410 0.407%
BNY Mellon Arx Liquidez FI Ref 120,812 129,408 0.407%
BNY Mellon Arx Liquidez FI Ref 121,984 129,409 0.407%
BNY Mellon Arx Liquidez FI Ref 121,983 129,409 0.407%
BNY Mellon Arx Liquidez FI Ref 121,984 129,409 0.407%
BNY Mellon ARX Liquidez FI Ref 118,348 129,407 0.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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