Error: Could not add to watchlist. X
+ Watchlist

BRB FI Renda Fixa 2023

FIRF2023:BZ
1.49
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.49
1 Yr Return
8.45%
YTD Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.49
52Wk Range
1.38 - 1.49
1 Yr Return
8.54%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.494201
Total Assets (m BRL) (on 09/21/2017)
67.494
Inception Date
06/04/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.02 k 67.01 m 99.62
Profile
BRB FI Renda Fixa 2023 is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924