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FI RF Tocantins

FIVOBRT:BZ
106.6699
BRL
0.2610
0.25%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
99.5782 - 107.4278
1 Yr Return
7.09%
YTD Return
2.56%
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Previous Close
106.4089
52Wk Range
99.5782 - 107.4278
1 Yr Return
7.20%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/19/2018)
106.6699
Total Assets (m BRL) (on 06/19/2018)
627.331
Inception Date
03/01/2006
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.38 k 144.28 m 20.99
36.50 k 118.84 m 17.29
7.71 k 72.32 m 10.52
20.00 k 65.80 m 9.57
20.00 k 64.49 m 9.38
5.32 k 49.91 m 7.26
5.27 k 49.43 m 7.19
1.80 k 16.88 m 2.46
217.00 760.50 k 0.11
0.01 37.32 k 0.01
Profile
Fi Rf Tocantins is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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