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Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo

WLBFXTR:BZ
8.18
BRL
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.46 - 8.18
1 Yr Return
9.62%
YTD Return
5.05%
Previous Close
8.17
52Wk Range
7.46 - 8.18
1 Yr Return
9.66%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2016)
8.175073
Total Assets (k BRL) (on 07/25/2016)
722.508
Inception Date
10/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
82.00 647.96 k 89.63
10.00 79.02 k 10.93
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