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AF Invest FI Renda Fixa Credito Privado Geraes

AFINVRE:BZ
2.74
BRL
0.00
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2.48 - 2.74
1 Yr Return
10.28%
YTD Return
1.15%
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Previous Close
2.74
52Wk Range
2.48 - 2.74
1 Yr Return
10.39%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
2.73744
Total Assets (m BRL) (on 02/22/2018)
919.485
Inception Date
09/11/2008
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
0.50%
Expense Ratio
0.31%
Profile
AF Invest FI Renda Fixa Credito Privado Geraes is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income assets. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Rua Paraíba, 1323 - 5 andar
Funcionários - Belo Horizonte/MG
CEP: 30130-141
Brazil
Phone
+55 31 2103-6000
Website
-