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

BRA1 FI Renda Fixa Credito Privado

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BRA1FFL:BZ

164.73 BRL 0.15 0.09%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BRA1 FI Renda Fixa Credito Privado (BRA1FFL)

Year To Date: +8.37% 3-Month: +4.20% 3-Year: +10.62% 52-Week Range: 147.08 - 164.73
1-Month: +2.13% 1-Year: +12.29% 5-Year: - Beta vs BZRFIMA: 0.58

Mutual Fund Chart for BRA1FFL

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  • BRA1FFL:BZ 164.73
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  • 1Y
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Fund Profile & Information for BRA1FFL

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.

Inception Date: 01-22-2010 Telephone: 55-11-2892-4435
Managers: -
Web Site: -

Fundamentals for BRA1FFL

NAV (on 2014-08-19) 164.73
Assets (M) (on 2014-08-19) 52.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRA1FFL

No dividends reported

Fees & Expenses for BRA1FFL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRA1FFL

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 580,783 7,424,238 14.383%
BLFT 0 03/01/19 900 5,626,037 10.900%
BLTN 0 01/01/15 5,810 5,556,439 10.765%
BNTNB 6 08/15/14 600 1,509,431 2.924%
BLFT 0 09/07/17 220 1,375,178 2.664%
BNY Mellon ARX Cash FI Curto P 275,718 1,174,588 2.276%
BNY Mellon ARX Cash II FI Curt 627,101 1,174,312 2.275%
BNY Mellon ARX Cash IV FI Curt 627,147 1,174,271 2.275%
BNY Mellon ARX Cash III FI Cur 627,149 1,174,265 2.275%
BNY Mellon ARX Cash V FI Curto 627,232 1,174,251 2.275%

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

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