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

JMalucelli Executivo FI Referenciado DI

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PARFEXE:BZ

6.94 BRL 0.000.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JMalucelli Executivo FI Referenciado DI (PARFEXE)

Year To Date: +1.67% 3-Month: +2.58% 3-Year: +8.37% 52-Week Range: 6.29 - 6.94
1-Month: +0.78% 1-Year: +10.37% 5-Year: +9.62% Beta vs BZACCETP: 1.28

Mutual Fund Chart for PARFEXE

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  • PARFEXE:BZ 6.94
  • 1M
  • 1Y
Interactive PARFEXE Chart

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Fund Profile & Information for PARFEXE

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.

Inception Date: 02-21-2000 Telephone: 55-41-3351-9954
Managers: -
Web Site: -

Fundamentals for PARFEXE

NAV (on 2015-02-27) 6.94
Assets (M) (on 2015-02-27) 86.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PARFEXE

No dividends reported

Fees & Expenses for PARFEXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARFEXE

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,475 29,527,413 32.577%
BLFT 0 09/01/20 4,035 26,624,159 29.374%
BLFT 0 03/01/19 2,454 16,192,240 17.864%
BLFT 0 09/01/18 383 2,527,153 2.788%
BLFT 0 09/07/16 350 2,309,416 2.548%
BLFT 0 03/07/17 30 197,950 0.218%
BLFT 0 03/07/15 19 125,368 0.138%

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

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