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DTW FI Renda Fixa Institucional

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MASSRF:BZ
Liquidated
MASSRF:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 04/15/2015)
32.755
Inception Date
12/19/2012
Last Dividend (on 01/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 5.30 k 13.89 m 41.94
BLFT 0 03/01/18 670.00 4.34 m 13.10
BLFT 0 03/01/19 115.00 744.66 k 2.25
BNY Mellon Arx Liquidez FI Ref 97.76 k 108.18 k 0.33
BNY Mellon Arx Liquidez FI Ref 97.76 k 108.18 k 0.33
BNY Mellon Arx Liquidez FI Ref 97.76 k 108.18 k 0.33
BNY Mellon Arx Liquidez FI Ref 96.82 k 108.18 k 0.33
BNY Mellon Arx Liquidez FI Ref 96.82 k 108.18 k 0.33
BNY Mellon ARX Liquidez FI Ref 94.85 k 108.18 k 0.33
BNY Mellon Arx Liquidez FI Ref 96.82 k 108.18 k 0.33
Profile
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.
ADDRESS
DTW Investimentos Ltda
Av. das Americas, 500 #318 Bl.21
Rio de Janeiro, RJ
22640-100
Brazil
PHONE
55-21-3139-4173
WEBSITE
-