• 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

+ Add to Watchlist

VOFIMON:BZ

3,381.68 BRL 19.56 0.58%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +17.88% 3-Month: +5.43% 3-Year: +10.00% 52-Week Range: 2,717.84 - 3,605.36
1-Month: -0.08% 1-Year: +9.94% 5-Year: +15.81% Beta vs BZACCETP: 5.59

Mutual Fund Chart for VOFIMON

No chart data available.
  • VOFIMON:BZ 3,381.68
  • 1M
  • 1Y
Interactive VOFIMON 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 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 2014-09-18) 3,381.69
Assets (M) (on 2014-09-18) 260.50
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 54,370 146,412,672 51.584%
BNTNB 6 08/15/40 19,173 50,729,068 17.873%
BNTNC 12 01/01/31 9,417 48,371,552 17.042%
BNTNB 6 08/15/50 17,453 46,488,880 16.379%

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