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Top FI Renda Fixa

ADVINTF:BZ
0.63
BRL
0.00
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.64
1 Yr Return
6.19%
YTD Return
1.92%
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Previous Close
0.63
52Wk Range
0.59 - 0.64
1 Yr Return
6.16%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.627512
Total Assets (m BRL) (on 05/24/2017)
40.530
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.59 k 27.07 m 65.59
3.38 k 3.89 m 9.42
58.00 3.75 m 9.10
3.41 k 368.40 k 0.89
30.00 262.42 k 0.64
88.95 k 135.35 k 0.33
90.78 k 135.35 k 0.33
90.50 k 135.35 k 0.33
90.50 k 135.35 k 0.33
90.50 k 135.35 k 0.33
Profile
Top FI Renda Fixa is an open-end Fund incorporatedin Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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