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

BACOOB Centralizacoes FI Renda Fixa Credito Privado

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BANCRF:BZ

3.29 BRL

As of 00:59:30 ET on 04/14/2015.

Snapshot for BACOOB Centralizacoes FI Renda Fixa Credito Privado (BANCRF)

Year To Date: +3.10% 3-Month: +2.72% 3-Year: +8.80% 52-Week Range: 2.97 - 3.29
1-Month: +0.95% 1-Year: +10.75% 5-Year: +9.43% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.29
  • 1M
  • 1Y
Interactive BANCRF Chart

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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 2015-04-14) 3.29
Assets (M) (on 2015-04-14) 706.51
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/21 14,736 99,050,082 19.815%
BLFT 0 09/07/15 1,435 9,645,553 1.930%
BLFT 0 09/01/18 1,299 8,731,436 1.747%
BLFT 0 09/07/16 1,129 7,588,784 1.518%
BLFT 0 09/07/17 856 5,753,764 1.151%
BLFT 0 03/07/17 742 4,987,492 0.998%
BLFT 0 09/01/20 679 4,563,993 0.913%
BLFT 0 03/01/19 489 3,286,882 0.658%
BLFT 0 03/01/20 450 3,024,738 0.605%

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

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