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

Nucleos V BTG Pactual ALM FI Renda Fixa Longo Prazo

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VOFIMON:BZ

3,384.46 BRL 38.27 1.19%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Nucleos V BTG Pactual ALM FI Renda Fixa Longo Prazo (VOFIMON)

Year To Date: +17.98% 3-Month: +8.76% 3-Year: +11.78% 52-Week Range: 2,717.84 - 3,384.46
1-Month: +2.60% 1-Year: +11.12% 5-Year: +16.02% Beta vs BZACCETP: 5.27

Mutual Fund Chart for VOFIMON

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  • VOFIMON:BZ 3,384.46
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  • 1Y
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Fund Profile & Information for VOFIMON

Nucleos V BTG Pactual ALM FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimumof 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 10-18-1995 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for VOFIMON

NAV (on 2014-08-18) 3,384.46
Assets (M) (on 2014-08-18) 296.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VOFIMON

No dividends reported

Fees & Expenses for VOFIMON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOFIMON

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 57,721 141,776,093 49.929%
BNTNB 6 08/15/40 20,623 51,572,396 18.162%
BNTNC 12 01/01/31 9,417 45,683,149 16.088%
BNTNB 6 08/15/50 18,054 44,891,391 15.809%

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

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