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Diamond DC Plan FI RF Previdenciario

DMNDDCP:BZ
1.92
BRL
0.00
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.92
1 Yr Return
13.83%
YTD Return
2.30%
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Previous Close
1.92
52Wk Range
1.68 - 1.92
1 Yr Return
13.22%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.917938
Total Assets (m BRL) (on 01/17/2018)
114.985
Inception Date
03/16/2012
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 17.14 m 15.50
4.97 k 16.24 m 14.69
3.01 k 9.92 m 8.97
3.08 k 9.82 m 8.88
2.15 k 7.04 m 6.37
1.53 k 5.14 m 4.65
1.55 k 5.06 m 4.58
1.45 k 4.76 m 4.31
1.46 k 4.69 m 4.24
1.42 k 4.58 m 4.15
Profile
Diamond DC Plan FI RF Previdenciario is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510