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  • 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

206.59 BRL 0.27 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ciclo JPM FI Renda Fixa (CICLOFI)

Year To Date: +1.38% 3-Month: +3.07% 3-Year: - 52-Week Range: 181.81 - 206.59
1-Month: +1.60% 1-Year: +13.71% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CICLOFI

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  • CICLOFI:BZ 206.59
  • 1M
  • 1Y
Interactive CICLOFI Chart

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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 2015-01-29) 206.59
Assets (M) (on 2015-01-29) 70.87
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/24 4,588 11,676,471 16.653%
BLFT 0 09/01/18 950 6,210,501 8.857%
TAEEBZ Float 10/15/17 1,595 1,634,417 2.331%
RAIZBZ Float 10/15/18 1,500 1,541,487 2.198%
ECORBZ Float 10/15/18 150 1,538,519 2.194%
ALLLBZ Float 07/15/16 128 1,454,742 2.075%
SVAPL Float 10/15/16 220 1,412,657 2.015%
BLFT 0 03/01/19 200 1,307,459 1.865%
CCCSA Float 04/19/22 113 1,168,915 1.667%
FIDC Multisetorial Silverado M 1,350 1,055,383 1.505%

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

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