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FI Renda Fixa Faelce Bitupita

FAELCEB:BZ
2.45
BRL
0.00
0.03%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.45
1 Yr Return
11.70%
YTD Return
10.57%
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Previous Close
2.45
52Wk Range
2.19 - 2.45
1 Yr Return
11.65%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
2.447895
Total Assets (m BRL) (on 12/12/2017)
107.073
Inception Date
11/03/2009
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 14.06 m 13.65
1.15 k 10.41 m 10.10
2.10 k 6.78 m 6.58
1.52 k 5.08 m 4.93
1.51 k 4.78 m 4.63
454.00 4.11 m 3.99
445.00 4.01 m 3.89
416.00 3.77 m 3.66
405.00 3.67 m 3.56
2.67 k 2.74 m 2.66
Profile
FI Renda Fixa Faelce Bitupita is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform a benchmark composed 88.1% by the Selic and 11.88% by the IMA-B. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510