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JMalucelli Executivo FI Referenciado DI

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PARFEXE:BZ
7.79
BRL
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.91 - 7.79
1 Yr Return
12.82%
YTD Return
1.26%
Previous Close
7.79
52Wk Range
6.91 - 7.79
1 Yr Return
12.86%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
7.789667
Total Assets (m BRL) (on 02/05/2016)
86.817
Inception Date
02/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.22 k 23.84 m 28.56
BLFT 0 09/01/21 2.27 k 16.81 m 20.14
BLFT 0 09/01/20 1.36 k 10.09 m 12.09
AES Float 12/15/16 6.03 k 6.06 m 7.27
BLFT 0 03/01/19 603.00 4.47 m 5.35
BLFT 0 03/01/21 213.00 1.58 m 1.89
BLFT 0 09/01/18 111.00 821.91 k 0.98
BLFT 0 09/07/16 50.00 370.21 k 0.44
BLFT 0 03/07/17 30.00 222.13 k 0.27
Profile
JMalucelli Executivo FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
PHONE
55-41-3351-9954
WEBSITE
-