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

Boyra FI RF Credito Privado

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1.35 BRL 0.000.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Boyra FI RF Credito Privado (BOYRAFI)

Year To Date: +3.43% 3-Month: +2.93% 3-Year: +9.37% 52-Week Range: 1.21 - 1.35
1-Month: +1.05% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BOYRAFI

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  • BOYRAFI:BZ 1.35
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Fund Profile & Information for BOYRAFI

Boyra FI RF Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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: 12-23-2011 Telephone: 55-21-3262-9600
Managers: -
Web Site:

Fundamentals for BOYRAFI

NAV (on 2015-04-17) 1.35
Assets (M) (on 2015-04-17) 89.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOYRAFI

No dividends reported

Fees & Expenses for BOYRAFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOYRAFI

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual CDB Plus FIC FI Re 21,938,106 24,397,466 25.166%

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

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