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Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo

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WLBFXTR:BZ
7.54
BRL
0.00
0.04%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (k -) (on 09/02/2015)
838.531
Inception Date
10/13/1999
52Wk Range
6.88 - 7.54
Previous Close
7.54
52Wk Range
6.88 - 7.54
1 Yr Return
9.64%
YTD Return
6.52%
Days to Maturity
-
Total Assets (k -) (on 09/02/2015)
838.531
Inception Date
10/13/1999
Fund Managers
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 110.00 770.75 k 74.63
BLFT 0 03/01/19 20.00 140.14 k 13.57
BLFT 0 09/07/16 17.00 119.12 k 11.53
Profile
Brasil Plural 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.
ADDRESS
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
PHONE
55-21-3923-3000