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Borsen Renda Fixa Credito Privado FI

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BORSNFI:BZ
144.68
BRL
0.07
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
144.61
52Wk Range
129.52 - 144.61
1 Yr Return
11.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
144.6837
Total Assets (m BRL) (on 06/30/2015)
49.427
Inception Date
01/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 1.04 k 7.14 m 14.03
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612