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BACOOB Centralizacoes FI Renda Fixa Credito Privado

BANCRF:BZ
3.850352
BRL
0.001936
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
3.400187 - 3.852281
1 Yr Return
13.24%
YTD Return
7.16%
Previous Close
3.848416
52Wk Range
3.400187 - 3.852281
1 Yr Return
13.46%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2016)
3.850352
Total Assets (m BRL) (on 07/21/2016)
685.225
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
8.24 k 65.06 m 7.38
6.55 k 51.76 m 5.87
3.92 k 30.92 m 3.51
3.40 k 26.79 m 3.04
2.20 k 17.38 m 1.97
1.54 k 12.13 m 1.38
863.00 6.82 m 0.77
809.00 6.38 m 0.72
365.00 2.88 m 0.33
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