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

Borsen Renda Fixa Credito Privado FI

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136.25 BRL 0.06 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Borsen Renda Fixa Credito Privado FI (BORSNFI)

Year To Date: +10.33% 3-Month: +2.72% 3-Year: +9.00% 52-Week Range: 123.12 - 136.20
1-Month: +0.93% 1-Year: +10.66% 5-Year: +9.61% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BORSNFI

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  • BORSNFI:BZ 136.25
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Fund Profile & Information for BORSNFI

Borsen Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to obtain long term capital appreciation. The fund will allocate at least 80% of its assets in fixed-income investments such as certificate of deposits, receivables, government and corporate bonds.

Inception Date: 01-22-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BORSNFI

NAV (on 2014-12-19) 136.25
Assets (M) (on 2014-12-19) 54.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BORSNFI

No dividends reported

Fees & Expenses for BORSNFI

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

Top Fund Holdings for BORSNFI

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,517 16,298,034 25.904%

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

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