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Alpino Inflacao FI Renda Fixa Longo Prazo

ALPINFL:BZ
153.99
BRL
0.07
0.05%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
127.54 - 154.06
1 Yr Return
15.41%
YTD Return
14.82%
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Previous Close
153.92
52Wk Range
127.54 - 154.06
1 Yr Return
15.74%
YTD Return
14.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
153.9874
Total Assets (m BRL) (on 10/11/2017)
115.712
Inception Date
11/04/2014
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.44 k 18.80 m 16.28
3.44 k 11.12 m 9.63
3.16 k 10.92 m 9.46
2.31 k 7.69 m 6.66
2.26 k 7.01 m 6.07
1.96 k 6.70 m 5.81
1.90 k 6.26 m 5.42
1.65 k 5.65 m 4.90
1.41 k 4.65 m 4.03
1.20 k 3.91 m 3.38
Profile
Alpino Inflacao FI Renda Fixa Longo Prazo 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379