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FI Renda Fixa Orion

RFORION:BZ
146.19
BRL
0.12
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
132.98 - 146.19
1 Yr Return
9.93%
YTD Return
5.18%
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Previous Close
146.07
52Wk Range
132.98 - 146.19
1 Yr Return
9.99%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
146.1905
Total Assets (b BRL) (on 06/20/2018)
1.744
Inception Date
02/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
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
175.97 k 495.18 m 28.64
122.58 k 328.61 m 19.01
46.27 k 269.55 m 15.59
74.28 k 226.10 m 13.08
68.12 k 208.62 m 12.07
40.50 k 135.40 m 7.83
15.00 k 48.71 m 2.82
6.00 k 16.45 m 0.95
Profile
FI Renda Fixa Orion 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840