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Appia Institutional FI Renda Fixa

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PROSDIF:BZ
7.02
BRL
0.00
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.26 - 7.02
1 Yr Return
12.13%
YTD Return
8.15%
Previous Close
7.02
52Wk Range
6.26 - 7.02
1 Yr Return
12.13%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
7.019486
Total Assets (m BRL) (on 09/04/2015)
6.267
Inception Date
08/08/2000
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
0.40%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 62.00 424.85 k 14.46
Profile
Appia Institutional 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.
ADDRESS
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3202-9600