- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Prosper Institucional FI Renda Fixa
+ Add to WatchlistPROSDIF:BZ
5.57 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Prosper Institucional FI Renda Fixa (PROSDIF)
| Year To Date: | +2.67% | 3-Month: | +1.61% | 3-Year: | +9.57% | 52-Week Range: | 5.23 - 5.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.68% | 5-Year: | +10.03% | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for PROSDIF
Prosper Institucional FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 08-08-2000 | Telephone: | 55-21-2138-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prospergestao.com.br | ||
Fundamentals for PROSDIF
| NAV | (on 2013-05-23) 5.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PROSDIF
No dividends reported
Fees & Expenses for PROSDIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROSDIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 463 | 2,585,335 | 33.359% |
| BLFT 0 09/01/18 | 306 | 1,709,094 | 22.053% |
| BLFT 0 03/07/15 | 87 | 485,046 | 6.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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