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Sapphire DC Plan FI Renda Fixa Previdenciario

SAPPHIR:BZ
1.78
BRL
0.00
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.78
1 Yr Return
11.78%
YTD Return
9.83%
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Previous Close
1.78
52Wk Range
1.59 - 1.78
1 Yr Return
11.87%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.778788
Total Assets (m BRL) (on 11/16/2017)
277.255
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.59 k 78.86 m 28.52
4.86 k 44.63 m 16.14
2.22 k 20.34 m 7.36
2.01 k 18.41 m 6.66
1.69 k 15.49 m 5.60
1.60 k 14.69 m 5.31
2.58 k 8.08 m 2.92
5.55 k 5.78 m 2.09
206.00 2.77 m 1.00
2.74 k 2.58 m 0.93
Profile
Sapphire DC Plan FI Renda Fixa Previdenciario is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840