Error: Could not add to watchlist. X
+ Watchlist

Goal FI Renda Fixa

GOALFIR:BZ
7,274.4600
BRL
3.1350
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
6,044.5040 - 7,277.8170
1 Yr Return
15.19%
YTD Return
14.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,271.3250
52Wk Range
6,044.5040 - 7,277.8170
1 Yr Return
15.46%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
7,274.46
Total Assets (m BRL) (on 10/13/2017)
494.477
Inception Date
12/17/2002
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.12 k 76.43 m 15.49
12.67 k 43.84 m 8.89
11.13 k 35.76 m 7.25
9.80 k 32.01 m 6.49
9.21 k 31.55 m 6.39
8.27 k 27.12 m 5.50
8.09 k 26.62 m 5.40
9.26 k 23.48 m 4.76
6.65 k 22.78 m 4.62
5.50 k 18.34 m 3.72
Profile
Goal FI Renda Fixa 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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510