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Enerprev Alm I Fundo Previdenciario Exclusivo de Investimento em Renda Fixa

ENAPERF:BZ
2.08
BRL
0.00
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.08
1 Yr Return
11.06%
YTD Return
3.20%
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Previous Close
2.08
52Wk Range
1.88 - 2.08
1 Yr Return
11.06%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
2.082201
Total Assets (m BRL) (on 04/28/2017)
170.607
Inception Date
05/19/2011
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.36 k 28.14 m 16.43
9.09 k 26.72 m 15.60
8.80 k 25.42 m 14.84
6.65 k 19.93 m 11.64
5.67 k 16.87 m 9.85
5.35 k 15.84 m 9.25
4.24 k 11.96 m 6.98
3.51 k 9.43 m 5.51
1.09 k 9.16 m 5.35
1.13 k 3.33 m 1.95
Profile
Enerprev Alm I Fundo Previdenciario Exclusivo de Investimento em 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 indices, directly or through derivatives.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600