• 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

3.07 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.18% 3-Month: +2.55% 3-Year: +8.64% 52-Week Range: 2.81 - 3.07
1-Month: +0.82% 1-Year: +9.58% 5-Year: +9.05% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BANCRF

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  • BANCRF:BZ 3.07
  • 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 2014-08-19) 3.07
Assets (M) (on 2014-08-19) 539.48
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 8,971 56,078,078 16.809%
BLFT 0 09/07/17 1,863 11,645,256 3.491%
BLFT 0 03/07/15 1,130 7,061,987 2.117%
BLFT 0 03/07/17 572 3,575,345 1.072%
BLFT 0 09/07/16 410 2,562,657 0.768%
BLFT 0 09/07/14 346 2,162,282 0.648%
BLFT 0 09/07/15 54 337,485 0.101%
BLFT 0 03/01/19 9 56,260 0.017%

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

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