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FI Tesouro Renda Fixa

NSCXTES:BZ
14.6820
BRL
0.0045
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.1950 - 14.6820
1 Yr Return
11.27%
YTD Return
8.52%
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Previous Close
14.6775
52Wk Range
13.1950 - 14.6820
1 Yr Return
11.38%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
14.68202
Total Assets (b BRL) (on 10/18/2017)
20.761
Inception Date
05/21/1998
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.39 k 450.38 m 2.13
374.50 k 343.39 m 1.63
31.65 k 288.63 m 1.37
256.80 k 215.71 m 1.02
21.20 k 193.30 m 0.92
150.00 k 147.40 m 0.70
120.00 k 105.65 m 0.50
100.00 k 96.68 m 0.46
7.35 k 67.04 m 0.32
19.90 k 64.40 m 0.30
Profile
FI Tesouro Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500