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BEETLII:BZ

Beetle II FI Renda Fixa Previdenciario

9.6697BRL
+0.0023+0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
9.6674
Volume
0
Geographic Focus
Brazil
52 Week Range
9.06039.6697
1D1M1Y5Y
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Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.64%
YTD Return4.21%
1 Year Return6.80%
3 Year Return8.60%
5 Year Return10.10%
Nav (On 08/15/2019)9.67
Total Assets (M BRL) (On 08/15/2019)480.107
Inception Date02/01/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.15%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
10.8000K
109.4265M
22.58%
8.9320K
90.4888M
18.67%
6.0120K
60.8854M
12.56%
3.0000K
30.4031M
6.27%
4.0910K
14.5089M
2.99%
10.7330K
11.7046M
2.42%
600.0000
6.0819M
1.25%

About Beetle II FI Renda Fixa Previdenciario

Beetle II FI RF Prev is a close-end fund incorporated in Brazil. This fund will allocate a minimum of 80% of its assets in fixed-income securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Sul America Investimentos DTVM SA Rua Pedro Avancine, n 73, 2o andar Asa Leste, Morumbi 05679-160 Sao Paulo, SP Brazil
Phone
55-11-3779-4832
Website
www.sulamericainvestimentos.com.br
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income