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Nesfit Cdi FI RF

NESFCDI:BZ
144.95
BRL
0.04
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
132.37 - 144.95
1 Yr Return
9.50%
YTD Return
0.24%
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Previous Close
144.92
52Wk Range
132.37 - 144.95
1 Yr Return
9.66%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
144.9542
Total Assets (m BRL) (on 01/12/2018)
280.669
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
-
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
7.46 k 68.52 m 30.68
68.60 k 65.64 m 29.39
29.90 k 29.09 m 13.02
2.03 k 18.64 m 8.35
1.33 k 12.20 m 5.46
6.10 k 5.73 m 2.57
455.00 4.18 m 1.87
143.00 1.31 m 0.59
0.01 15.17 k 0.01
0.00 2.38 k 0.00
Profile
Nesfit Cdi FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840