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FI Renda Fixa ALM Fundamental

ALMFUND:BZ
153.69
BRL
0.06
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
140.55 - 153.63
1 Yr Return
9.37%
YTD Return
4.00%
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Previous Close
153.63
52Wk Range
140.55 - 153.63
1 Yr Return
9.34%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
153.6949
Total Assets (m BRL) (on 04/19/2018)
349.637
Inception Date
08/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.41 k 44.72 m 12.92
11.24 k 35.15 m 10.16
10.11 k 31.33 m 9.05
9.18 k 29.07 m 8.40
8.23 k 25.47 m 7.36
6.18 k 23.38 m 6.75
6.25 k 19.39 m 5.60
5.81 k 17.98 m 5.19
5.52 k 17.38 m 5.02
4.92 k 15.30 m 4.42
Profile
FI Renda Fixa ALM Fundamental is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840