Error: Could not add to watchlist. X
+ Watchlist

Brasilprev Fix Annuity FI Renda Fixa Credito Privado

BRPANTY:BZ
6.32
BRL
0.01
0.17%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
5.85 - 6.38
1 Yr Return
7.99%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.33
52Wk Range
5.85 - 6.38
1 Yr Return
8.12%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
6.320704
Total Assets (m BRL) (on 05/24/2018)
885.745
Inception Date
10/31/2002
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.98 k 173.80 m 19.71
9.00 k 85.26 m 9.67
25.00 k 75.02 m 8.51
22.65 k 66.94 m 7.59
74.50 k 63.76 m 7.23
50.00 k 54.04 m 6.13
13.00 k 44.07 m 5.00
11.00 k 37.96 m 4.30
40.00 k 35.76 m 4.05
37.00 k 34.41 m 3.90
Profile
Brasilprev Fixa Annuity Fi Rf Cp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170