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Florenca Institucional Geap FI Renda Fixa

FLINGEF:BZ
2.39
BRL
0.00
0.13%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.40
1 Yr Return
14.58%
YTD Return
9.77%
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Previous Close
2.39
52Wk Range
2.08 - 2.40
1 Yr Return
14.63%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
2.394815
Total Assets (m BRL) (on 08/15/2017)
502.625
Inception Date
05/06/2010
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.31 k 169.21 m 26.70
5.03 k 44.08 m 6.96
4.81 k 42.14 m 6.65
12.82 k 39.94 m 6.30
8.60 k 28.71 m 4.53
8.48 k 27.86 m 4.40
7.77 k 25.91 m 4.09
6.42 k 19.66 m 3.10
24.40 k 18.09 m 2.85
16.72 k 17.01 m 2.68
Profile
Florenca Institucional Geap FI Renda Fixa 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840