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Brain Power FI Renda Fixa

BRAINPW:BZ
1.64
BRL
0.00
0.04%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.64
1 Yr Return
8.80%
YTD Return
8.23%
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Previous Close
1.64
52Wk Range
1.51 - 1.64
1 Yr Return
8.78%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.644145
Total Assets (m BRL) (on 12/07/2017)
59.945
Inception Date
09/25/2013
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.08 k 25.50 m 42.68
4.41 k 13.52 m 22.64
2.56 k 7.36 m 12.32
1.40 k 4.25 m 7.12
385.00 3.53 m 5.92
1.17 k 3.53 m 5.91
180.00 549.65 k 0.92
79.00 237.75 k 0.40
Profile
Brain Power FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600