- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
BACOOB Centralizacoes FI Renda Fixa Credito Privado
+ Add to WatchlistBANCRF:BZ
2.75 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for BACOOB Centralizacoes FI Renda Fixa Credito Privado (BANCRF)
| Year To Date: | +2.53% | 3-Month: | +1.59% | 3-Year: | +9.21% | 52-Week Range: | 2.58 - 2.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.94% | 5-Year: | +9.61% | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for BANCRF
Bacoob Centralizacoes 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: | 04-23-2004 | Telephone: | 55-61-3217-5354 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancoob.com.br | ||
Fundamentals for BANCRF
| NAV | (on 2013-05-22) 2.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 415.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BANCRF
No dividends reported
Fees & Expenses for BANCRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANCRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,420 | 7,925,758 | 2.207% |
| BLFT 0 03/07/17 | 187 | 1,043,519 | 0.291% |
| BLFT 0 09/07/13 | 182 | 1,014,100 | 0.282% |
| BLFT 0 03/07/15 | 100 | 557,524 | 0.155% |
| BLFT 0 09/07/14 | 59 | 328,861 | 0.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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