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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

3.22 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.80% 3-Month: +2.65% 3-Year: +8.64% 52-Week Range: 2.92 - 3.22
1-Month: +0.92% 1-Year: +10.42% 5-Year: +9.29% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.22
  • 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 2015-01-28) 3.22
Assets (M) (on 2015-01-28) 612.13
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 17,998 117,658,269 17.572%
BLFT 0 09/07/17 1,863 12,179,337 1.819%
BLFT 0 09/07/15 1,840 12,028,662 1.796%
BLFT 0 09/01/18 1,684 11,008,918 1.644%
BLFT 0 09/07/16 1,046 6,838,156 1.021%
BLFT 0 09/01/20 1,042 6,811,782 1.017%
BLFT 0 03/01/20 791 5,171,002 0.772%
BLFT 0 03/07/17 742 4,850,810 0.724%
BLFT 0 03/01/19 9 58,836 0.009%

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

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