- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Realprev Fix Invest FIQ FI Renda Fixa
+ Add to WatchlistREALPRI:BZ
129.89 BRL 0.03 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Realprev Fix Invest FIQ FI Renda Fixa (REALPRI)
| Year To Date: | +1.15% | 3-Month: | +0.81% | 3-Year: | +6.87% | 52-Week Range: | 124.33 - 129.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +4.38% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for REALPRI
Realprev Fix Invest FIQ FI Renda Fixa is an open-end Pension Fund of Funds 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: | 04-20-2009 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for REALPRI
| NAV | (on 2013-05-22) 129.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 163.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REALPRI
No dividends reported
Fees & Expenses for REALPRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REALPRI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Realprev FI Renda Fixa | 695,512 | 161,841,644 | 100.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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