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

Arsa Credito Privado FI Renda Fixa

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ACPFIRF:BZ

1.24 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Arsa Credito Privado FI Renda Fixa (ACPFIRF)

Year To Date: +11.33% 3-Month: +3.06% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: +1.00% 1-Year: +11.87% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for ACPFIRF

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  • ACPFIRF:BZ 1.24
  • 1M
  • 1Y
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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 2014-12-15) 1.24
Assets (M) (on 2014-12-15) 27.34
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: 11/30/2014
Name Position Value % of Total
BRISA Float 08/08/16 104 1,088,295 3.967%
ENGIBZ Float 07/15/17 100 1,049,288 3.825%
SVAPL Float 03/11/18 100 1,027,369 3.745%
ALLLBZ Float 04/15/16 100 1,019,904 3.718%
ARTRBZ Float 10/01/17 100 1,019,641 3.717%
FIDC Omni Veiculos X 1,000 1,019,615 3.717%
IGTABZ 4.31 02/15/21 100 1,019,253 3.715%
ESTCBZ Float 10/15/19 100 1,014,851 3.699%
FIDC Sul Invest Multisetorial 10 1,004,917 3.663%
BRTPBZ 7.4 10/15/23 50 527,559 1.923%

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

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