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Jmalucelli Executivo FI RF Referenciado DI

PARFEXE:BZ
9.55
BRL
0.00
0.02%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.68 - 9.54
1 Yr Return
9.96%
YTD Return
9.37%
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Previous Close
9.54
52Wk Range
8.68 - 9.54
1 Yr Return
9.99%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
9.545088
Total Assets (m BRL) (on 12/14/2017)
71.498
Inception Date
02/21/2000
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.09 k 19.25 m 28.54
707.00 6.53 m 9.68
483.00 4.46 m 6.61
447.00 4.13 m 6.12
248.00 2.29 m 3.39
100.00 923.21 k 1.37
42.00 426.23 k 0.63
36.00 332.41 k 0.49
Profile
JMalucelli Executivo FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-