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

Boyra FI RF Credito Privado

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1.24 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Boyra FI RF Credito Privado (BOYRAFI)

Year To Date: +5.73% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.91% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 1.01

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  • BOYRAFI:BZ 1.24
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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: www.btgpactual.com

Fundamentals for BOYRAFI

NAV (on 2014-07-22) 1.24
Assets (M) (on 2014-07-22) 541.84
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: 06/30/2014
Name Position Value % of Total
BTG Pactual CDB I FIC FI Renda 30,157,139 35,168,912 7.241%

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

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