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JMalucelli Executivo FI Referenciado DI

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PARFEXE:BZ
7.37
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.62 - 7.37
1 Yr Return
11.41%
YTD Return
7.97%
Previous Close
7.37
52Wk Range
6.62 - 7.37
1 Yr Return
11.41%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
7.373651
Total Assets (m BRL) (on 08/31/2015)
87.151
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 4.49 k 31.45 m 34.66
BLFT 0 03/01/19 2.95 k 20.70 m 22.81
BLFT 0 09/01/20 2.57 k 18.03 m 19.86
BLFT 0 03/01/21 1.31 k 9.19 m 10.12
BLFT 0 09/01/18 109.00 763.75 k 0.84
BLFT 0 09/07/16 50.00 350.34 k 0.39
BLFT 0 03/07/17 30.00 210.21 k 0.23
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
-