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FI Renda Fixa Farol ALM II

BOSTFAR:BZ
927.8752
BRL
4.0684
0.44%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
828.3611 - 941.5280
1 Yr Return
12.01%
YTD Return
2.73%
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Previous Close
931.9436
52Wk Range
828.3611 - 941.5280
1 Yr Return
13.36%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
927.8752
Total Assets (b BRL) (on 05/18/2018)
1.104
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.65 k 192.05 m 17.53
38.48 k 129.28 m 11.80
27.23 k 92.05 m 8.40
6.30 m 76.61 m 6.99
18.09 k 61.06 m 5.57
7.38 k 25.46 m 2.32
5.10 k 17.74 m 1.62
2.92 k 9.90 m 0.90
1.25 k 6.48 m 0.59
9.00 2.24 m 0.20
Profile
Fi Rf Farol Alm Ii is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122