- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
BES Fix Triple A FI Referenciado DI Longo Prazo
+ Add to WatchlistWLBFXTR:BZ
6.16 BRL 0.000.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for BES Fix Triple A FI Referenciado DI Longo Prazo (WLBFXTR)
| Year To Date: | +2.56% | 3-Month: | +1.64% | 3-Year: | +9.09% | 52-Week Range: | 5.79 - 6.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +6.54% | 5-Year: | +9.43% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for WLBFXTR
BES Fix Triple A FI Referenciado DI Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 10-13-1999 | Telephone: | 55-11-3073-6262 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.besaf.com.br | ||
Fundamentals for WLBFXTR
| NAV | (on 2013-05-24) 6.16 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WLBFXTR
No dividends reported
Fees & Expenses for WLBFXTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WLBFXTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 400 | 2,233,551 | 25.746% |
| BLFT 0 03/07/15 | 211 | 1,176,376 | 13.560% |
| BLFT 0 09/07/16 | 30 | 167,361 | 1.929% |
| BLFT 0 09/07/17 | 11 | 61,397 | 0.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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