• 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

3.16 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.22% 3-Month: +2.63% 3-Year: +8.63% 52-Week Range: 2.87 - 3.16
1-Month: +0.92% 1-Year: +10.14% 5-Year: +9.21% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.16
  • 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 2014-11-26) 3.16
Assets (M) (on 2014-11-26) 504.48
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,719 88,091,198 21.536%
BLFT 0 09/01/20 5,834 37,462,475 9.158%
BLFT 0 09/07/17 1,863 11,963,328 2.925%
BLFT 0 09/07/15 1,709 10,973,785 2.683%
BLFT 0 09/01/18 1,707 10,961,469 2.680%
BLFT 0 09/07/16 1,370 8,797,298 2.151%
BLFT 0 03/07/17 742 4,764,735 1.165%
BLFT 0 03/01/20 141 905,414 0.221%
BLFT 0 03/01/19 9 57,793 0.014%

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

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