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Segregar Institucional FI Renda FIxa

SEGREGR:BZ
152.32
BRL
0.06
0.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
136.22 - 152.32
1 Yr Return
11.82%
YTD Return
7.89%
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Previous Close
152.26
52Wk Range
136.22 - 152.32
1 Yr Return
11.95%
YTD Return
7.89%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
152.322
Total Assets (m BRL) (on 09/15/2017)
51.997
Inception Date
01/30/2014
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.34 m 35.21
11.00 k 10.23 m 29.18
5.00 k 4.44 m 12.67
1.50 k 1.27 m 3.63
1.00 k 991.47 k 2.83
1.00 k 868.45 k 2.48
365.00 270.56 k 0.77
0.00 7.36 k 0.02
0.00 6.56 k 0.02
0.00 3.81 k 0.01
Profile
Segregar Institucional FI Renda FIxa is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities related to domestic interest rates and/or price indexes, directly or through derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500