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

Appia Institutional FI Renda Fixa

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PROSDIF:BZ

6.28 BRL 0.000.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Appia Institutional FI Renda Fixa (PROSDIF)

Year To Date: +7.17% 3-Month: +2.48% 3-Year: +8.68% 52-Week Range: 5.71 - 6.28
1-Month: +0.77% 1-Year: +10.07% 5-Year: +9.48% Beta vs BZACCETP: 0.96

Mutual Fund Chart for PROSDIF

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  • PROSDIF:BZ 6.28
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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 2014-09-22) 6.28
Assets (M) (on 2014-09-22) 3.95
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 294 1,820,841 30.773%
BLFT 0 03/01/20 209 1,294,506 21.878%
BLFT 0 09/01/18 24 148,637 2.512%

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

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