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

Ciclo JPM FI Renda Fixa

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CICLOFI:BZ

197.54 BRL 0.11 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ciclo JPM FI Renda Fixa (CICLOFI)

Year To Date: +8.51% 3-Month: +3.35% 3-Year: - 52-Week Range: 179.87 - 197.54
1-Month: +1.26% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CICLOFI

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  • CICLOFI:BZ 197.54
  • 1M
  • 1Y
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Fund Profile & Information for CICLOFI

Ciclo JPM FI Renda Fixa 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 fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-18-2013 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CICLOFI

NAV (on 2014-08-28) 197.54
Assets (M) (on 2014-08-28) 59.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CICLOFI

No dividends reported

Fees & Expenses for CICLOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICLOFI

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,150 13,099,490 22.817%
BNTNB 6 08/15/24 5,360 12,871,646 22.420%
BLFT 0 03/01/19 600 3,656,146 6.368%
BLFT 0 03/07/17 450 2,740,775 4.774%
ALLLBZ Float 07/15/16 128 1,417,161 2.468%
FIDC Cesp IV 7 1,251,035 2.179%
FIDC Multisetorial Silverado M 1,350 1,244,965 2.169%
CNCPBZ Float 09/01/16 145 1,091,297 1.901%
SCE FIDC 1 739,737 1.288%

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

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