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Enerprev Alm I Fundo Previdenciario Exclusivo de Investimento em Renda Fixa

ENAPERF:BZ
2.19
BRL
0.00
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.19
1 Yr Return
9.21%
YTD Return
8.74%
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Previous Close
2.19
52Wk Range
2.01 - 2.19
1 Yr Return
9.24%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
2.193996
Total Assets (m BRL) (on 12/14/2017)
173.762
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 28.11 m 16.50
9.09 k 26.69 m 15.67
8.80 k 26.15 m 15.35
6.65 k 19.92 m 11.70
5.35 k 15.81 m 9.28
4.24 k 11.93 m 7.00
3.51 k 9.71 m 5.70
670.00 6.07 m 3.56
1.13 k 3.43 m 2.02
243.00 2.20 m 1.29
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