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BACOOB Centralizacoes FI Renda Fixa Credito Privado

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BANCRF:BZ
3.400187
BRL
0.001653
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.053168 - 3.398534
1 Yr Return
11.37%
YTD Return
6.58%
Previous Close
3.40
52Wk Range
3.05 - 3.40
1 Yr Return
11.37%
YTD Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.400187
Total Assets (m BRL) (on 07/24/2015)
534.154
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 09/01/20 16.83 k 116.55 m 18.82
BLFT 0 09/07/15 2.63 k 18.19 m 2.94
BLFT 0 03/01/18 1.15 k 7.94 m 1.28
BLFT 0 03/01/19 950.00 6.58 m 1.06
BLFT 0 03/01/20 440.00 3.05 m 0.49
BLFT 0 03/01/21 329.00 2.28 m 0.37
BLFT 0 09/01/18 313.00 2.17 m 0.35
BLFT 0 09/07/17 150.00 1.04 m 0.17
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