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Brasil Plural Fix Triple A FI Referenciado DI Longo Prazo

WLBFXTR:BZ
8.30
BRL
0.00
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
7.59 - 8.30
1 Yr Return
9.37%
YTD Return
6.70%
Previous Close
8.30
52Wk Range
7.59 - 8.30
1 Yr Return
9.41%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/27/2016)
8.304168
Total Assets (k BRL) (on 09/27/2016)
719.591
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
78.00 630.76 k 88.21
10.00 80.86 k 11.31
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