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Enerprev Alm Psap CV FI Renda Fixa

ATUCV07:BZ
2.22
BRL
0.00
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.07 - 2.22
1 Yr Return
7.24%
YTD Return
4.65%
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Previous Close
2.22
52Wk Range
2.07 - 2.22
1 Yr Return
7.28%
YTD Return
4.65%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.222134
Total Assets (m BRL) (on 09/22/2017)
23.755
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 10.49 m 43.41
1.81 k 4.54 m 18.80
1.74 k 4.31 m 17.82
641.00 2.25 m 9.30
150.00 1.33 m 5.49
Profile
Enerprev Alm Psap CV 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