• 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

2.97 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.77% 3-Month: +2.37% 3-Year: +8.80% 52-Week Range: 2.74 - 2.97
1-Month: +0.89% 1-Year: +8.66% 5-Year: +8.99% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BANCRF

No chart data available.
  • BANCRF:BZ 2.97
  • 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 2014-04-16) 2.97
Assets (M) (on 2014-04-16) 363.56
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 10,575 63,907,655 16.875%
BLFT 0 09/07/17 4,766 28,795,467 7.604%
BLFT 0 03/01/18 1,592 9,619,782 2.540%
BLFT 0 09/07/15 1,040 6,280,707 1.658%
BLFT 0 09/07/14 870 5,253,118 1.387%
BLFT 0 03/07/15 520 3,140,055 0.829%
BLFT 0 03/07/17 80 483,287 0.128%
BLFT 0 03/01/19 9 54,396 0.014%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil