Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Alm Basico

FIRFBSC:BZ
141.04
BRL
0.04
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
129.56 - 141.00
1 Yr Return
8.81%
YTD Return
6.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.00
52Wk Range
129.56 - 141.00
1 Yr Return
8.93%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
141.0356
Total Assets (m BRL) (on 10/16/2017)
21.815
Inception Date
12/29/2014
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.13 k 15.02 m 69.17
501.00 1.48 m 6.81
388.00 1.21 m 5.59
301.00 906.09 k 4.17
276.00 817.14 k 3.76
159.00 477.93 k 2.20
134.00 387.02 k 1.78
104.00 314.50 k 1.45
92.00 277.09 k 1.28
84.00 257.36 k 1.18
Profile
FI Renda Fixa Alm Basico 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840