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

M.Asset FI Renda Fixa Institucional

+ Add to Watchlist

MASSRF:BZ

1.00 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for M.Asset FI Renda Fixa Institucional (MASSRF)

Year To Date: +0.42% 3-Month: +0.42% 3-Year: - 52-Week Range: 0.96 - 1.03
1-Month: +1.09% 1-Year: -0.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MASSRF

No chart data available.
  • MASSRF:BZ 1.00
  • 1M
  • 1Y
Interactive MASSRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MASSRF

M Asset 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 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 30.09
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: 02/28/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,400 8,396,704 27.964%
BLFT 0 03/01/18 670 4,017,961 13.381%
BLFT 0 03/01/19 465 2,789,217 9.289%
BNY Mellon ARX FI Referenciado 74,508 191,952 0.639%
BNY Mellon ARX FI Referenciado 106,680 191,933 0.639%
BNY Mellon ARX FI Referenciado 106,657 191,932 0.639%
BNY Mellon ARX FI Referenciado 106,685 191,930 0.639%
BNY Mellon ARX FI Referenciado 106,699 191,927 0.639%
BNY Mellon ARX FI Referenciado 106,677 191,928 0.639%
BNY Mellon ARX FI Referenciado 106,695 191,926 0.639%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil