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BACOOB Centralizacoes FI Renda Fixa Credito Privado

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BANCRF:BZ
3.634722
BRL
0.001819
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3.226928 - 3.636545
1 Yr Return
12.69%
YTD Return
1.16%
Previous Close
3.632903
52Wk Range
3.226928 - 3.636545
1 Yr Return
12.83%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.634722
Total Assets (m BRL) (on 02/04/2016)
736.841
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 09/01/21 12.64 k 93.62 m 12.14
BLFT 0 03/01/19 4.82 k 35.66 m 4.62
BLFT 0 09/07/17 2.69 k 19.95 m 2.59
BLFT 0 09/01/20 2.52 k 18.62 m 2.41
BLFT 0 03/01/20 2.25 k 16.65 m 2.16
BLFT 0 09/01/18 1.54 k 11.37 m 1.47
BLFT 0 09/07/16 1.48 k 10.98 m 1.42
BLFT 0 03/01/18 1.15 k 8.52 m 1.11
BLFT 0 03/07/17 863.00 6.39 m 0.83
BLFT 0 03/01/21 316.00 2.34 m 0.30
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