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Prosperaz FI Renda Fixa Credito Privado

PROFIRF:BZ
1.72
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.72
1 Yr Return
9.72%
YTD Return
0.26%
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Previous Close
1.72
52Wk Range
1.57 - 1.72
1 Yr Return
9.85%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.724199
Total Assets (m BRL) (on 01/15/2018)
89.808
Inception Date
02/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.83 k 72.72 m 79.74
577.00 5.36 m 5.87
236.00 2.27 m 2.49
169.00 1.57 m 1.72
700.00 700.55 k 0.77
44.00 440.65 k 0.48
37.00 343.49 k 0.38
Profile
Prosperaz FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-