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

Brooklyn Bridge FI Renda Fixa Credito Privado

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ACPFIRF:BZ

1.31 BRL 0.000.05%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Brooklyn Bridge FI Renda Fixa Credito Privado (ACPFIRF)

Year To Date: - 3-Month: +3.22% 3-Year: - 52-Week Range: 1.16 - 1.31
1-Month: +1.13% 1-Year: +13.20% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ACPFIRF

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  • ACPFIRF:BZ 1.31
  • 1M
  • 1Y
Interactive ACPFIRF Chart

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Fund Profile & Information for ACPFIRF

Brooklyn Bridge FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. 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 ACPFIRF

NAV (on 2015-05-13) 1.31
Assets (M) (on 2015-05-13) 18.40
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: 04/30/2015
Name Position Value % of Total
FIDC Sul Invest Multisetorial 10 1,094,919 6.109%
BRISA Float 08/08/16 104 1,075,622 6.002%
CMIGBZ Float 12/10/18 100 1,042,943 5.819%
ARTRBZ Float 10/01/17 100 1,009,181 5.631%
FIDC Omni Veiculos X 1,000 1,005,707 5.612%
ESTCBZ Float 10/15/19 100 1,005,220 5.609%
SVAPL Float 03/11/18 100 878,477 4.902%
BLFT 0 03/01/20 100 678,550 3.786%
BLFT 0 09/07/15 35 237,492 1.325%

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

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