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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

3.24 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.59% 3-Month: +2.64% 3-Year: +8.68% 52-Week Range: 2.94 - 3.24
1-Month: +0.91% 1-Year: +10.46% 5-Year: +9.33% Beta vs BZACCETP: 0.91

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.24
  • 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 2015-02-26) 3.24
Assets (M) (on 2015-02-26) 522.14
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 7,928 52,311,390 9.802%
BLFT 0 09/07/17 1,863 12,292,649 2.303%
BLFT 0 03/01/21 1,726 11,388,680 2.134%
BLFT 0 09/01/18 1,562 10,306,558 1.931%
BLFT 0 09/01/20 1,342 8,854,930 1.659%
BLFT 0 09/07/16 1,046 6,901,851 1.293%
BLFT 0 03/01/20 791 5,219,262 0.978%
BLFT 0 03/07/17 742 4,895,955 0.917%
BLFT 0 09/07/15 640 4,222,917 0.791%
BLFT 0 03/01/19 9 59,385 0.011%

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

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