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

Arsa Credito Privado FI Renda Fixa

+ Add to Watchlist

ACPFIRF:BZ

1.21 BRL 0.000.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Arsa Credito Privado FI Renda Fixa (ACPFIRF)

Year To Date: +8.15% 3-Month: +2.96% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +1.04% 1-Year: +11.47% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for ACPFIRF

No chart data available.
  • ACPFIRF:BZ 1.21
  • 1M
  • 1Y
Interactive ACPFIRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACPFIRF

Arsa Credito Privado FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-28-2012 Telephone: 55-21-3550-5850
Managers: -
Web Site: -

Fundamentals for ACPFIRF

NAV (on 2014-09-18) 1.21
Assets (M) (on 2014-09-17) 26.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACPFIRF

No dividends reported

Fees & Expenses for ACPFIRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACPFIRF

Filing Date: 08/31/2014
Name Position Value % of Total
BRTPBZ 7.4 10/15/23 125 1,312,736 5.490%
SVAPL Float 03/11/18 100 1,058,363 4.426%
ALLLBZ Float 04/15/16 100 1,051,109 4.395%
BRISA Float 08/08/16 104 1,048,849 4.386%
ENGIBZ Float 07/15/17 100 1,015,529 4.247%
IGTABZ 4.31 02/15/21 100 1,001,872 4.190%
FIDC Sul Invest Multisetorial 10 1,000,000 4.182%
EVENBZ Float 03/10/15 60 318,036 1.330%
FIDC Financeiros Pine Credito 1,655 76,497 0.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil