Error: Could not add to watchlist. X

BRA1 FI Renda Fixa Credito Privado

+ Watchlist
BRA1FFL:BZ
182.45
BRL
0.21
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
182.24
52Wk Range
160.72 - 182.45
1 Yr Return
13.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
182.4512
Total Assets (m BRL) (on 07/03/2015)
64.168
Inception Date
01/22/2010
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/23 3.80 k 9.92 m 15.62
HSBC FI Referenciado DI Longo 580.78 k 8.12 m 12.79
BLFT 0 03/01/19 900.00 6.17 m 9.72
BNY Mellon ARX Cash FI Curto P 588.35 k 2.74 m 4.31
BNY Mellon ARX Cash II FI Curt 1.34 m 2.74 m 4.31
BNY Mellon ARX Cash IV FI Curt 1.34 m 2.74 m 4.31
BNY Mellon ARX Cash III FI Cur 1.34 m 2.74 m 4.31
BNY Mellon ARX Cash V FI Curto 1.34 m 2.74 m 4.31
BLFT 0 09/07/17 220.00 1.51 m 2.37
Profile
BRA1 FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to follow the IMA-B5 Index performance. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Interativa Investimentos Ltda/Brazil
Rua dos Pinheiros, 870 Conj 54
05422-000, Sao Paulo - SP
Brazil
PHONE
55-11-2892-4435
WEBSITE
-