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FI Renda Fixa Acre Longo Prazo

FBT01RF:BZ
995.5022
BRL
0.3116
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
889.2823 - 995.5022
1 Yr Return
11.89%
YTD Return
9.50%
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Previous Close
995.1906
52Wk Range
889.2823 - 995.5022
1 Yr Return
12.04%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
995.5022
Total Assets (b BRL) (on 10/18/2017)
1.032
Inception Date
03/15/2001
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.08 k 201.36 m 19.88
6.52 k 59.43 m 5.87
5.22 k 47.55 m 4.69
6.17 k 19.97 m 1.97
1.70 k 15.49 m 1.53
2.07 k 143.93 k 0.01
0.00 89.28 0.00
Profile
FI Renda Fixa Acre Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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 indexes, directly or through derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491