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BACOOB Centralizacoes FI Renda Fixa Credito Privado

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BANCRF:BZ
3.368913
BRL
0.001636
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3.37
52Wk Range
3.03 - 3.37
1 Yr Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.368913
Total Assets (m BRL) (on 06/29/2015)
528.474
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 6.21 k 42.57 m 8.33
BLFT 0 03/01/20 1.10 k 7.50 m 1.47
BLFT 0 03/01/19 801.00 5.49 m 1.07
BLFT 0 09/01/20 533.00 3.65 m 0.71
BLFT 0 09/07/17 150.00 1.03 m 0.20
BLFT 0 09/01/18 77.00 527.63 k 0.10
BLFT 0 03/01/21 46.00 315.21 k 0.06
Profile
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.
ADDRESS
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
PHONE
55-61-3217-5354