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FI Anbima Renda Fixa

FIANBIM:BZ
6.44
BRL
0.00
0.01%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
5.92 - 6.44
1 Yr Return
8.81%
YTD Return
0.73%
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Previous Close
6.43
52Wk Range
5.92 - 6.44
1 Yr Return
8.92%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
6.435256
Total Assets (m BRL) (on 02/15/2018)
1.009
Inception Date
07/25/2011
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
696.00 6.50 m 59.19
147.00 1.37 m 12.50
135.00 1.26 m 11.48
850.00 828.22 k 7.54
85.00 793.70 k 7.23
26.00 84.88 k 0.77
Profile
FI Anbima 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 indexes, directly or through derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603