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FI Renda Fixa Alm Suplementar

FIRFSPL:BZ
143.23
BRL
0.07
0.05%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
131.35 - 143.17
1 Yr Return
9.04%
YTD Return
8.02%
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Previous Close
143.17
52Wk Range
131.35 - 143.17
1 Yr Return
9.13%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
143.2337
Total Assets (m BRL) (on 11/20/2017)
61.121
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
7.44 k 22.02 m 36.18
3.27 k 9.79 m 16.08
2.73 k 8.20 m 13.48
2.23 k 6.64 m 10.91
1.68 k 5.01 m 8.23
1.00 k 3.03 m 4.98
100.00 1.46 m 2.39
385.00 1.19 m 1.95
96.00 598.92 k 0.98
312.00 406.01 k 0.67
Profile
FI Renda Fixa Alm Suplementar 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