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Enerprev Alm Psap CV FI Renda Fixa

ATUCV07:BZ
2.39
BRL
0.00
0.06%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.39
1 Yr Return
9.62%
YTD Return
4.57%
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Previous Close
2.39
52Wk Range
2.18 - 2.39
1 Yr Return
9.64%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.393332
Total Assets (m BRL) (on 05/23/2018)
25.942
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 10.57 m 41.11
1.81 k 4.63 m 18.01
1.74 k 4.55 m 17.70
641.00 2.31 m 8.99
150.00 1.42 m 5.53
Profile
Enerprev Alm Psap Cv FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840