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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

209.29 BRL 0.06 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ciclo JPM FI Renda Fixa (CICLOFI)

Year To Date: +2.71% 3-Month: +2.97% 3-Year: - 52-Week Range: 186.57 - 209.31
1-Month: +1.01% 1-Year: +12.50% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CICLOFI

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  • CICLOFI:BZ 209.29
  • 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 2015-03-25) 209.29
Assets (M) (on 2015-03-25) 71.71
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/24 5,436 13,935,679 19.515%
BLFT 0 09/01/18 950 6,319,946 8.850%
TAEEBZ Float 10/15/17 1,595 1,665,146 2.332%
RAIZBZ Float 10/15/18 1,500 1,569,754 2.198%
ECORBZ Float 10/15/18 150 1,567,319 2.195%
ALLLBZ Float 07/15/16 128 1,394,830 1.953%
SVAPL Float 10/15/16 220 1,220,512 1.709%
CCCSA Float 04/19/22 113 1,191,987 1.669%
FIDC Multisetorial Silverado M 1,350 1,078,566 1.510%
CNCPBZ Float 09/01/16 145 963,700 1.350%

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

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