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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brooklyn Bridge FIC FI Renda Fixa Credito Privado

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1.28 BRL

As of 00:59:30 ET on 04/29/2015.

Snapshot for Brooklyn Bridge FIC FI Renda Fixa Credito Privado (ACPFIC)

Year To Date: +4.11% 3-Month: +3.13% 3-Year: - 52-Week Range: 1.14 - 1.28
1-Month: +1.11% 1-Year: +12.28% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for ACPFIC

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  • ACPFIC:BZ 1.28
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  • 1Y
Interactive ACPFIC Chart

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Fund Profile & Information for ACPFIC

Brooklyn Bridge FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-28-2012 Telephone: 55-21-2197-5420
Managers: -
Web Site: -

Fundamentals for ACPFIC

NAV (on 2015-04-29) 1.28
Assets (M) (on 2015-04-29) 17.91
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACPFIC

No dividends reported

Fees & Expenses for ACPFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACPFIC

Filing Date: 03/31/2015
Name Position Value % of Total
Brooklyn Bridge FI Renda Fixa 18,568,073 23,946,634 135.050%

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

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