- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Realprev Fix Executivo FI RF Curto Prazo
+ Add to WatchlistREALPRF:BZ
463.59 BRL 0.02 0.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Realprev Fix Executivo FI RF Curto Prazo (REALPRF)
| Year To Date: | +1.83% | 3-Month: | +1.23% | 3-Year: | +8.72% | 52-Week Range: | 436.28 - 463.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +6.23% | 5-Year: | +8.91% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for REALPRF
Realprev Fix RF Executivo RF CP is an open-end pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth while offering its investors liquidity. The Fund will allocate its assets primarily in public and private fixed-income securities and up to 10% in equity securities.
| Inception Date: | -- | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | JOSE R MALAVASI | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for REALPRF
| NAV | (on 2013-05-24) 463.59 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,051.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REALPRF
No dividends reported
Fees & Expenses for REALPRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REALPRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Realprev FI Renda Fixa | 8,869,478 | 2,063,876,110 | 100.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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