• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Credit Fix IB Renda Fixa Credito Privado Longo Prazo FIC FI

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639.84 BRL 0.25 0.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Credit Fix IB Renda Fixa Credito Privado Longo Prazo FIC FI (BOISCDM)

Year To Date: +7.43% 3-Month: +2.59% 3-Year: +8.70% 52-Week Range: 582.83 - 639.84
1-Month: +0.89% 1-Year: +9.85% 5-Year: +9.72% Beta vs BZACCETP: 1.00

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  • BOISCDM:BZ 639.84
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Fund Profile & Information for BOISCDM

Credit Fix IB Renda Fixa Credito Privado Longo Prazo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 02-14-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOISCDM

NAV (on 2014-09-26) 639.84
Assets (M) (on 2014-09-26) 9.87
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BOISCDM

No dividends reported

Fees & Expenses for BOISCDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOISCDM

Filing Date: 08/31/2014
Name Position Value % of Total
Top Renda Fixa Mix Credito Pri 56,403 9,813,217 99.808%
Itau Caixa Renda Fixa Longo Pr 1,761 19,906 0.202%

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

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