• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Real Brazilianita FI Renda Fixa Credito Privado

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ABNABRZ:BZ

434.89 BRL 0.18 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Real Brazilianita FI Renda Fixa Credito Privado (ABNABRZ)

Year To Date: +6.07% 3-Month: +2.67% 3-Year: +9.66% 52-Week Range: 394.31 - 434.89
1-Month: +0.89% 1-Year: +10.36% 5-Year: +10.29% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ABNABRZ

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  • ABNABRZ:BZ 434.89
  • 1M
  • 1Y
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Fund Profile & Information for ABNABRZ

Real Brazilianita FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.

Inception Date: 12-23-2002 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for ABNABRZ

NAV (on 2014-07-28) 434.89
Assets (M) (on 2014-07-28) 38.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNABRZ

No dividends reported

Fees & Expenses for ABNABRZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNABRZ

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 719 4,453,010 11.688%
HSBC FI Referenciado DI Cash I 752,482 3,112,087 8.168%
HSBC FI Referenciado DI Cash 645,385 2,903,032 7.620%
BLFT 0 03/01/20 340 2,105,895 5.527%
BRMLBZ Float 02/15/17 135 1,403,952 3.685%
IGTABZ Float 02/01/18 100 1,044,645 2.742%
SSBRBZ Float 02/15/17 100 1,040,038 2.730%
LAJEBZ Float 11/25/19 100 1,010,964 2.654%
CPFEBZ Float 06/01/18 10 1,010,096 2.651%
CMIGBZ Float 02/15/17 870 904,640 2.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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