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Bosch Brasil ALM II FI Renda Fixa

BSCHBII:BZ
137.94
BRL
0.05
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
126.68 - 137.94
1 Yr Return
8.91%
YTD Return
2.84%
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Previous Close
137.88
52Wk Range
126.68 - 137.94
1 Yr Return
8.95%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
137.9374
Total Assets (m BRL) (on 04/19/2018)
149.594
Inception Date
06/12/2015
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
9.13 k 27.99 m 18.42
5.48 k 16.94 m 11.15
5.21 k 16.00 m 10.53
4.34 k 13.19 m 8.68
4.34 k 13.16 m 8.66
2.97 k 8.97 m 5.90
2.74 k 8.44 m 5.56
1.95 k 5.88 m 3.87
994.00 3.07 m 2.02
827.00 2.49 m 1.64
Profile
Bosch Brasil ALM II FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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. 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