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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bonito FI Renda Fixa Credito Privado

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BONITFI:BZ

6,011.82 BRL 2.72 0.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bonito FI Renda Fixa Credito Privado (BONITFI)

Year To Date: +4.41% 3-Month: +2.76% 3-Year: +8.36% 52-Week Range: 5,443.13 - 6,011.82
1-Month: +0.91% 1-Year: +10.45% 5-Year: +9.11% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BONITFI

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  • BONITFI:BZ 6,011.82
  • 1M
  • 1Y
Interactive BONITFI Chart

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Fund Profile & Information for BONITFI

Bonito FI RendaFixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund may invest in fixed-income securities with any type of credit risk, including price index variation risk.

Inception Date: 12-01-2000 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for BONITFI

NAV (on 2015-05-29) 6,011.82
Assets (M) (on 2015-05-29) 2.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BONITFI

No dividends reported

Fees & Expenses for BONITFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONITFI

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 310 2,103,504 89.064%

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

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