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FPRF1 Bem-Te-Vi FI Multimercado Previdenciario Credito Privado

LEBLONF:BZ
5.9720
BRL
0.0019
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.3482 - 5.9720
1 Yr Return
11.72%
YTD Return
7.97%
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Previous Close
5.9701
52Wk Range
5.3482 - 5.9720
1 Yr Return
11.78%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
5.972038
Total Assets (b BRL) (on 09/22/2017)
1.001
Inception Date
06/24/2002
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.00 k 318.04 m 29.91
25.00 k 221.05 m 20.79
7.00 k 61.80 m 5.81
Profile
FPRF1 Bem-Te-Vi FI Multimercado Previdenciario Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest mainly in fixed-income assets and equity securities and may not use a leverage strategy.
Address
FAPES
Av. Republica do Chile, 230, 8 Andar
Centro
Rio de Janeiro-RJ 20031-170
Brazil
Phone
55-21-3088-5200