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BACOOB Centralizacoes FI Renda Fixa Credito Privado

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BANCRF:BZ
3.448081
BRL
0.001718
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.087718 - 3.448081
1 Yr Return
11.67%
YTD Return
8.08%
Previous Close
3.446363
52Wk Range
3.087718 - 3.448081
1 Yr Return
11.67%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.448081
Total Assets (m BRL) (on 09/02/2015)
826.569
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 19.05 k 133.47 m 30.42
BLFT 0 03/01/18 1.15 k 8.04 m 1.83
BLFT 0 09/07/17 1.05 k 7.33 m 1.67
BLFT 0 03/01/19 950.00 6.66 m 1.52
BLFT 0 03/01/20 530.00 3.71 m 0.85
BLFT 0 09/01/18 222.00 1.56 m 0.35
BLFT 0 03/01/21 213.00 1.49 m 0.34
BLFT 0 09/07/16 150.00 1.05 m 0.24
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