Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Partner

FIRFIXP:BZ
7.1182
BRL
0.0028
0.04%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
6.5542 - 7.1182
1 Yr Return
8.60%
YTD Return
2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.1154
52Wk Range
6.5542 - 7.1182
1 Yr Return
8.72%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/17/2018)
7.118194
Total Assets (b BRL) (on 04/17/2018)
1.314
Inception Date
09/02/2002
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.87 k 244.38 m 18.65
77.12 k 239.20 m 18.26
62.23 k 191.98 m 14.65
53.80 k 168.80 m 12.88
44.40 k 138.42 m 10.56
33.50 k 104.04 m 7.94
24.00 k 75.55 m 5.77
14.80 k 48.59 m 3.71
15.00 k 47.61 m 3.63
10.00 k 31.69 m 2.42
Profile
FI Renda Fixa Partner is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500