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Enerprev Alm Psap Bsps FI Renda Fixa

ATUFR07:BZ
2.41
BRL
0.00
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.24 - 2.41
1 Yr Return
7.54%
YTD Return
5.03%
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Previous Close
2.41
52Wk Range
2.24 - 2.41
1 Yr Return
7.63%
YTD Return
5.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.408496
Total Assets (m BRL) (on 09/22/2017)
287.988
Inception Date
10/08/2010
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
19.32 k 73.51 m 24.08
16.82 k 59.03 m 19.34
10.57 k 56.22 m 18.42
11.92 k 32.70 m 10.71
5.20 k 18.91 m 6.20
5.16 k 15.00 m 4.91
4.05 k 12.30 m 4.03
583.00 1.83 m 0.60
127.00 1.12 m 0.37
48.00 424.62 k 0.14
Profile
Enerprev Alm Psap Bsps 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