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FI Renda Fixa Faelce Jeri

FIRNFAE:BZ
114.2454
BRL
0.0567
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
104.9158 - 114.2454
1 Yr Return
8.89%
YTD Return
6.34%
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Previous Close
114.1887
52Wk Range
104.9158 - 114.2454
1 Yr Return
8.94%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
114.2454
Total Assets (m BRL) (on 09/22/2017)
807.482
Inception Date
03/30/2000
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.74 k 175.25 m 21.66
65.02 k 174.94 m 21.62
39.19 k 103.46 m 12.79
28.31 k 87.07 m 10.76
17.63 k 57.22 m 7.07
13.68 k 40.66 m 5.02
12.55 k 37.68 m 4.66
11.50 k 34.45 m 4.26
2.10 k 18.57 m 2.29
5.70 k 17.85 m 2.21
Profile
FI Renda Fixa Faelce Jeri is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832