• 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

438.05 BRL 0.18 0.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.84% 3-Month: +2.81% 3-Year: +9.64% 52-Week Range: 396.45 - 438.05
1-Month: +0.98% 1-Year: +10.56% 5-Year: +10.33% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ABNABRZ

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  • ABNABRZ:BZ 438.05
  • 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 2014-08-19) 438.05
Assets (M) (on 2014-08-19) 38.70
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 719 4,494,579 11.680%
HSBC FI Referenciado DI Cash I 771,954 3,222,810 8.375%
HSBC FI Referenciado DI Cash 664,491 3,017,251 7.841%
BLFT 0 03/01/20 340 2,125,432 5.523%
BRMLBZ Float 02/15/17 135 1,418,366 3.686%
IGTABZ Float 02/01/18 100 1,055,428 2.743%
SSBRBZ Float 02/15/17 100 1,050,735 2.731%
LAJEBZ Float 11/25/19 100 1,021,583 2.655%
CMIGBZ Float 02/15/17 870 913,895 2.375%
CSMGBZ Float 02/15/17 1 877,904 2.281%

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

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