- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Credit Fix IB Renda Fixa Credito Privado Longo Prazo FI
+ Add to WatchlistBOSCRFX:BZ
1,319.82 BRL 0.37 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Fix IB Renda Fixa Credito Privado Longo Prazo FI (BOSCRFX)
| Year To Date: | +2.78% | 3-Month: | +1.77% | 3-Year: | +10.76% | 52-Week Range: | 1,227.05 - 1,319.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.64% | 5-Year: | +11.05% | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for BOSCRFX
Credit FIx IB Renda Fixa Credito Privado Longo Prazo FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 01-31-1997 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSCRFX
| NAV | (on 2013-05-23) 1,319.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.47 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSCRFX
No dividends reported
Fees & Expenses for BOSCRFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSCRFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 2,500 | 13,853,289 | 20.284% |
| BLFT 0 03/07/15 | 897 | 4,969,545 | 7.277% |
| BLFT 0 09/07/13 | 309 | 1,711,243 | 2.506% |
| EAMZTE Float 10/19/17 | 150 | 1,550,584 | 2.270% |
| ENBRBZ Float 10/11/13 | 1 | 1,133,632 | 1.660% |
| DIAM Float 04/29/16 | 90 | 940,438 | 1.377% |
| CPFEBZ Float 09/03/14 | 111 | 740,511 | 1.084% |
| FIDC Lojas Renner | 6 | 603,226 | 0.883% |
| FIDC Cedae | 622 | 534,658 | 0.783% |
| ELPLBZ Float 08/20/18 | 50 | 499,209 | 0.731% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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