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

Appia Institutional FI Renda Fixa

+ Add to Watchlist

PROSDIF:BZ

6.42 BRL 0.000.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Appia Institutional FI Renda Fixa (PROSDIF)

Year To Date: +9.60% 3-Month: +2.97% 3-Year: +8.86% 52-Week Range: 5.79 - 6.42
1-Month: +0.92% 1-Year: +10.94% 5-Year: +9.63% Beta vs BZACCETP: 1.01

Mutual Fund Chart for PROSDIF

No chart data available.
  • PROSDIF:BZ 6.42
  • 1M
  • 1Y
Interactive PROSDIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROSDIF

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.

Inception Date: 08-08-2000 Telephone: 55-21-3202-9600
Managers: -
Web Site: www.appiacapital.com.br/

Fundamentals for PROSDIF

NAV (on 2014-11-21) 6.42
Assets (M) (on 2014-11-21) 3.04
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 209 1,306,516 27.619%
BLFT 0 03/01/19 133 831,403 17.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil