Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BACOOB Centralizacoes FI Renda Fixa Credito Privado

+ Add to Watchlist

BANCRF:BZ

3.33 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.29% 3-Month: +2.80% 3-Year: +8.93% 52-Week Range: 3.00 - 3.33
1-Month: +0.97% 1-Year: +10.98% 5-Year: +9.50% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BANCRF

No chart data available.
  • BANCRF:BZ 3.33
  • 1M
  • 1Y
Interactive BANCRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 3.33
Assets (M) (on 2015-05-21) 509.05
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 9,236 62,670,845 11.677%
BLFT 0 03/07/17 1,790 12,146,039 2.263%
BLFT 0 09/07/15 1,636 11,101,072 2.068%
BLFT 0 09/07/17 1,415 9,601,477 1.789%
BLFT 0 09/01/18 1,391 9,438,626 1.759%
BLFT 0 09/07/16 1,244 8,441,158 1.573%
BLFT 0 03/01/19 1,106 7,504,759 1.398%
BLFT 0 03/01/20 1,095 7,430,119 1.384%
BLFT 0 03/01/18 984 6,676,928 1.244%
BLFT 0 09/01/20 533 3,616,670 0.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil