Error: Could not add to watchlist. X
+ Watchlist

Fundo de Aposentadoria Programada Capital Preservation IB

BOSTPRV:BZ
786.12
BRL
1.27
0.16%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
747.42 - 786.12
1 Yr Return
5.17%
YTD Return
1.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
784.86
52Wk Range
747.42 - 786.12
1 Yr Return
5.22%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/21/2018)
786.1217
Total Assets (m BRL) (on 05/21/2018)
10.740
Inception Date
08/11/1998
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.80 k 9.24 m 85.55
228.00 2.16 m 20.00
2.00 k 2.12 m 19.65
1.00 9.48 k 0.09
Profile
Fundo de Aposentadoria Programada Capital Preservation IB is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122