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FI Referenciado DI Lotpar IV

FLOTPAR:BZ
2.30
BRL
0.00
0.03%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/22/2017)
207.852
Inception Date
04/28/2009
52Wk Range
2.05 - 2.30
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Previous Close
2.30
52Wk Range
2.05 - 2.30
1 Yr Return
12.11%
YTD Return
7.11%
Days to Maturity
-
Total Assets (m -) (on 08/22/2017)
207.852
Inception Date
04/28/2009
Fund Managers
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 71.90 m 20.46
7.77 k 69.84 m 19.88
5.08 k 45.69 m 13.00
2.00 k 17.97 m 5.12
1.00 k 8.99 m 2.56
50.00 449.49 k 0.13
Profile
FI Referenciado DI Lotpar IV is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance.The Fund will allocate at least 95% of its assets in investments related to domestic interbank interest rates.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600