• 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 -0.00-0.29%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DTW FI Renda Fixa Institucional (MASSRF)

Year To Date: +7.72% 3-Month: -1.43% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: -0.27% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: 3.05

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 2014-10-22) 1.08
Assets (M) (on 2014-10-22) 32.28
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,300 12,880,601 40.076%
BLFT 0 03/01/18 670 4,262,150 13.261%
BLFT 0 03/01/19 115 731,570 2.276%
ONE-DAY BANK DEP Jan18 600 168,354 0.524%
ONE-DAY BANK DEP Jan23 0 144,447 0.449%
BNY Mellon Arx Liquidez FI Ref 110,773 120,540 0.375%
BNY Mellon Arx Liquidez FI Ref 110,773 120,540 0.375%
BNY Mellon Arx Liquidez FI Ref 110,773 120,540 0.375%
BNY Mellon Arx Liquidez FI Ref 109,709 120,540 0.375%
BNY Mellon Arx Liquidez FI Ref 109,706 120,541 0.375%

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

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