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FI Renda Fixa ALM Fundamental

ALMFUND:BZ
142.20
BRL
0.04
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
131.72 - 142.20
1 Yr Return
8.00%
YTD Return
3.89%
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Previous Close
142.16
52Wk Range
131.72 - 142.20
1 Yr Return
8.11%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/19/2017)
142.2004
Total Assets (m BRL) (on 07/19/2017)
415.442
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
18.68 k 57.56 m 13.90
12.77 k 46.40 m 11.21
14.45 k 44.86 m 10.83
13.28 k 40.90 m 9.88
11.92 k 36.39 m 8.79
10.82 k 32.22 m 7.78
8.15 k 25.13 m 6.07
7.71 k 23.77 m 5.74
6.18 k 22.47 m 5.43
7.30 k 22.23 m 5.37
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