• 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

3.05 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.27% 3-Month: +2.40% 3-Year: +8.70% 52-Week Range: 2.79 - 3.04
1-Month: +0.82% 1-Year: +9.37% 5-Year: +9.02% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.05
  • 1M
  • 1Y
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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 2014-07-18) 3.05
Assets (M) (on 2014-07-18) 338.42
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 12,259 75,922,537 17.880%
BLFT 0 09/07/17 3,136 19,420,192 4.574%
BLFT 0 09/07/14 1,945 12,040,913 2.836%
BLFT 0 03/07/15 1,130 6,995,821 1.648%
BLFT 0 03/07/17 435 2,693,660 0.634%
BLFT 0 09/07/16 410 2,538,720 0.598%
BLFT 0 09/07/15 80 495,303 0.117%
BLFT 0 03/01/19 9 55,740 0.013%

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

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