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

Bracyr Renda Fixa Credito Privado FI

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BRACYRE:BZ

15.72 BRL 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bracyr Renda Fixa Credito Privado FI (BRACYRE)

Year To Date: +7.59% 3-Month: +2.77% 3-Year: +9.26% 52-Week Range: 14.23 - 15.71
1-Month: +0.97% 1-Year: +10.47% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRACYRE

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  • BRACYRE:BZ 15.72
  • 1M
  • 1Y
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Fund Profile & Information for BRACYRE

Bracyr Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. 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: 11-03-2009 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for BRACYRE

NAV (on 2014-09-18) 15.72
Assets (M) (on 2014-09-17) 501.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BRACYRE

No dividends reported

Fees & Expenses for BRACYRE

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

Top Fund Holdings for BRACYRE

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 9,442 59,530,847 12.693%
BLFT 0 09/07/17 4,199 26,472,811 5.644%
BLFT 0 03/01/19 2,511 15,831,314 3.376%

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

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