• 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

168.80 BRL 0.14 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BRA1 FI Renda Fixa Credito Privado (BRA1FFL)

Year To Date: +11.06% 3-Month: +3.14% 3-Year: +9.75% 52-Week Range: 150.21 - 168.80
1-Month: +0.98% 1-Year: +12.49% 5-Year: - Beta vs BZRFIMA: 0.52

Mutual Fund Chart for BRA1FFL

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  • BRA1FFL:BZ 168.80
  • 1M
  • 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 2014-11-25) 168.80
Assets (M) (on 2014-11-25) 53.68
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: 10/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 580,783 7,621,747 14.309%
BLFT 0 03/01/19 900 5,779,334 10.850%
BLTN 0 01/01/15 5,810 5,704,654 10.710%
BNY Mellon ARX Cash FI Curto P 382,549 1,672,128 3.139%
BNY Mellon ARX Cash II FI Curt 870,141 1,671,740 3.138%
BNY Mellon ARX Cash IV FI Curt 870,214 1,671,689 3.138%
BNY Mellon ARX Cash III FI Cur 870,219 1,671,682 3.138%
BNY Mellon ARX Cash V FI Curto 870,336 1,671,650 3.138%
BLFT 0 09/07/17 220 1,412,739 2.652%

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

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