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

Capital Performance FIX IB Mult FIC

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356.08 BRL 0.14 0.04%

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

Snapshot for Capital Performance FIX IB Mult FIC (BOSCPFX)

Year To Date: +7.52% 3-Month: +2.61% 3-Year: +8.66% 52-Week Range: 324.90 - 355.94
1-Month: +0.80% 1-Year: +9.54% 5-Year: +9.17% Beta vs BZACCETP: 0.82

Mutual Fund Chart for BOSCPFX

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  • BOSCPFX:BZ 356.08
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Fund Profile & Information for BOSCPFX

Capital Performance FIX IB Mult FIC is an open-end fund incorporated in Brazil. The Fund is a fund of funds whose objective is to outperform the CDI (Interbank Certificate of Deposit) while seeking returns compatible with the fluctuation in the Brazilian interest rates. The Fund will allocate at least 95% in FIF Boston Performance Fix and 5% in public and private fixed-income.

Inception Date: 08-01-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSCPFX

NAV (on 2014-09-30) 356.08
Assets (M) (on 2014-09-30) 2,370.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BOSCPFX

No dividends reported

Fees & Expenses for BOSCPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSCPFX

Filing Date: 08/31/2014
Name Position Value % of Total
Performance FIX IB Multimercad 6,388,701 2,394,564,876 99.685%
Itau Caixa Renda Fixa Longo Pr 446,505 5,045,881 0.210%

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

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