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BRF Prev Institucional FI Renda Fixa Credito Privado

CONCRDI:BZ
13.642500
BRL
0.001840
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
12.033600 - 13.673910
1 Yr Return
12.81%
YTD Return
4.67%
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Previous Close
13.644340
52Wk Range
12.033600 - 13.673910
1 Yr Return
12.74%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/27/2017)
13.6425
Total Assets (m BRL) (on 06/27/2017)
203.406
Inception Date
06/11/1999
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
800.00 11.49 m 5.68
6.00 k 7.72 m 3.81
456.00 6.62 m 3.27
4.77 k 6.24 m 3.08
2.38 k 5.87 m 2.90
977.00 5.44 m 2.69
462.00 5.02 m 2.48
4.76 m 4.74 m 2.34
1.20 k 4.70 m 2.32
4.85 m 4.56 m 2.25
Profile
BRF Prev Institucional FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600