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AF Invest FI Renda Fixa Credito Privado Geraes

AFINVRE:BZ
2.53
BRL
0.00
0.04%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.53
1 Yr Return
14.76%
YTD Return
4.02%
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Previous Close
2.53
52Wk Range
2.20 - 2.53
1 Yr Return
14.88%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2017)
2.528118
Total Assets (m BRL) (on 04/20/2017)
243.606
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%

Top Fund Holdings

Name Position Value % of Fund
3.96 m 4.49 m 2.49
4.00 k 4.01 m 2.22
300.00 3.02 m 1.68
3.00 k 3.02 m 1.68
2.32 k 2.96 m 1.64
1.93 k 1.97 m 1.09
160.00 1.63 m 0.90
150.00 1.52 m 0.84
1.46 k 1.50 m 0.83
100.00 1.02 m 0.56
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
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
Phone
55-31-2103-6017