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

BES FIX Inflation FI Renda Fixa Longo Prazo

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WESFIXI:BZ

8.83 BRL 0.05 0.59%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BES FIX Inflation FI Renda Fixa Longo Prazo (WESFIXI)

Year To Date: +12.53% 3-Month: +8.44% 3-Year: +12.58% 52-Week Range: 7.70 - 8.89
1-Month: +3.27% 1-Year: +7.81% 5-Year: +12.03% Beta vs BZACCETP: 3.13

Mutual Fund Chart for WESFIXI

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  • WESFIXI:BZ 8.83
  • 1M
  • 1Y
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Fund Profile & Information for WESFIXI

BES FIX Inflation 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 minimum of 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: 04-04-2000 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for WESFIXI

NAV (on 2014-07-23) 8.83
Assets (M) (on 2014-07-22) 11.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for WESFIXI

No dividends reported

Fees & Expenses for WESFIXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WESFIXI

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,011 2,477,171 22.205%
BNTNB 6 08/15/18 650 1,647,517 14.768%
BNTNB 6 05/15/45 630 1,523,667 13.658%
BNTNB 6 05/15/17 400 1,004,207 9.001%
BNTNB 6 08/15/20 397 1,001,257 8.975%
CTBON 6 09/15/19 500 560,579 5.025%
BNTNB 6 08/15/14 220 548,684 4.918%
BNTNB 6 08/15/16 200 507,600 4.550%
BNDES 5.3999 05/15/19 450 499,840 4.480%
BNTNB 6 08/15/22 155 390,399 3.499%

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

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