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Metlife FI Renda Fixa

METLFRF:BZ
1,382.65
BRL
0.37
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,267.12 - 1,382.65
1 Yr Return
9.12%
YTD Return
0.92%
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Previous Close
1,382.29
52Wk Range
1,267.12 - 1,382.65
1 Yr Return
9.22%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1,382.654
Total Assets (m BRL) (on 02/22/2018)
830.638
Inception Date
05/15/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.70 k 268.33 m 32.56
320.00 k 234.47 m 28.45
24.83 k 64.13 m 7.78
4.30 k 39.91 m 4.84
3.69 k 34.28 m 4.16
29.50 k 30.66 m 3.72
25.00 k 26.19 m 3.18
926.00 9.27 m 1.12
814.00 8.29 m 1.01
7.32 k 7.37 m 0.89
Profile
Metlife FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510