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Enerprev Alm Psap BD FI Renda Fixa

ATUBD07:BZ
2.41
BRL
0.00
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.25 - 2.41
1 Yr Return
7.35%
YTD Return
4.92%
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Previous Close
2.41
52Wk Range
2.25 - 2.41
1 Yr Return
7.43%
YTD Return
4.92%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.413343
Total Assets (m BRL) (on 09/22/2017)
266.876
Inception Date
11/26/2010
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.79 k 107.31 m 37.96
13.67 k 47.98 m 16.97
8.59 k 45.69 m 16.16
5.85 k 16.52 m 5.84
4.22 k 15.37 m 5.44
1.63 k 14.43 m 5.10
2.57 k 8.13 m 2.88
318.00 2.81 m 1.00
891.00 2.79 m 0.99
787.00 2.42 m 0.86
Profile
Enerprev Alm Psap BD FI Renda Fixa is an open-end pension 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