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FI Referenciado DI Empirica Soberano

EMPRCFI:BZ
1.61
BRL
0.00
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.61
1 Yr Return
11.93%
YTD Return
6.81%
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Previous Close
1.61
52Wk Range
1.44 - 1.61
1 Yr Return
12.04%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.610224
Total Assets (m BRL) (on 08/15/2017)
133.729
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 12.05 m 8.92
1.07 k 9.62 m 7.12
852.00 7.66 m 5.67
Profile
FI Referenciado DI Empirica Soberano is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Empirica Investimentos Gestao de Rec
Al. Rio Negro, 585 12 floor
Sao Paulo - SP
06454-000
Phone
55-11-2078-3150