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Fundo de Investimento Renda Fixa Dorflex

DIRNDOR:BZ
3.6431
BRL
0.0010
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
3.3164 - 3.6431
1 Yr Return
9.85%
YTD Return
0.32%
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Previous Close
3.6421
52Wk Range
3.3164 - 3.6431
1 Yr Return
9.90%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
3.643084
Total Assets (m BRL) (on 01/15/2018)
272.729
Inception Date
12/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO QUEIROZ FERREIRA / FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.60 k 79.79 m 28.84
4.80 k 44.57 m 16.11
4.59 k 42.63 m 15.41
4.19 k 38.90 m 14.06
2.12 k 19.64 m 7.10
2.67 k 8.71 m 3.15
543.00 1.77 m 0.64
1.39 k 1.41 m 0.51
134.00 1.37 m 0.50
134.00 1.37 m 0.49
Profile
FI Renda Fixa Dorflex 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840