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Paulista FI RF

PAULIST:BZ
22.14
BRL
0.01
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.89 - 29.16
1 Yr Return
11.30%
YTD Return
7.81%
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Previous Close
22.14
52Wk Range
19.89 - 29.16
1 Yr Return
11.41%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
22.14372
Total Assets (m BRL) (on 09/19/2017)
8.140
Inception Date
10/17/1995
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 856.31 k 8.55
6.00 k 106.62 k 1.06
2.00 k 61.40 k 0.61
Profile
Paulista Fundo de Investimento Renda Fixa is an open-end Fund incorporated in Br azil. The objective of the Fund is to have capital appreciation. The Fund wi ll invest at least 80% of its assets in fixed-income securities that are relate d to domestic interest rates and/or price indexes, directly or through derivativ es.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000