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Bosch Brasil Alm FI Renda Fixa

BSCHALM:BZ
1.67
BRL
0.00
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.67
1 Yr Return
8.10%
YTD Return
2.64%
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Previous Close
1.67
52Wk Range
1.54 - 1.67
1 Yr Return
8.09%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.668558
Total Assets (m BRL) (on 04/20/2018)
54.251
Inception Date
08/08/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.71 k 12.00 m 22.73
2.15 k 7.09 m 13.43
2.28 k 7.01 m 13.28
1.45 k 4.79 m 9.07
1.32 k 4.19 m 7.94
902.00 2.74 m 5.19
874.00 2.64 m 4.99
865.00 2.63 m 4.98
665.00 2.25 m 4.25
319.00 1.06 m 2.01
Profile
Bosch Brasil Alm 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840