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Balance Equity FIA BDR Nivel I

BLNCEQT:BZ
1.92
BRL
0.01
0.66%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
9.318
Inception Date
04/12/2016
52Wk Range
1.48 - 1.98
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Previous Close
1.91
52Wk Range
1.48 - 1.98
1 Yr Return
28.61%
YTD Return
22.02%
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
9.318
Inception Date
04/12/2016
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.15 k 3.53 m 39.15
95.40 k 2.48 m 27.51
20.20 k 1.23 m 13.69
4.80 k 333.65 k 3.70
6.60 k 247.57 k 2.75
3.60 k 187.16 k 2.08
200.00 113.48 k 1.26
6.00 54.36 k 0.60
2.00 18.12 k 0.20
22.00 3.12 k 0.03
Profile
Balance Equity FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Rua Antonio Carlos Berta, 475 # 1805
91340-020
Porto Alegre, RS
Brazil
Phone
55-51-3407-5265
Website
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