• 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

3.13 BRL 0.000.04%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +8.31% 3-Month: +2.60% 3-Year: +8.60% 52-Week Range: 2.85 - 3.13
1-Month: +0.86% 1-Year: +9.97% 5-Year: +9.15% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.13
  • 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 2014-10-28) 3.13
Assets (M) (on 2014-10-28) 510.79
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 7,484 47,610,522 8.516%
BLFT 0 09/01/18 7,209 45,860,292 8.203%
BLFT 0 03/01/20 5,643 35,898,454 6.421%
BLFT 0 03/07/15 2,444 15,545,706 2.781%
BLFT 0 09/07/17 1,863 11,851,548 2.120%
BLFT 0 09/07/15 1,209 7,690,309 1.376%
BLFT 0 09/07/16 852 5,419,782 0.969%
BLFT 0 03/07/17 742 4,720,149 0.844%
BLFT 0 03/01/19 9 57,253 0.010%

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

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