- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Classic 2 FI Renda Fixa P Credito Privado
+ Add to WatchlistCLASS2P:BZ
11,118.29 BRL 17.44 0.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for Classic 2 FI Renda Fixa P Credito Privado (CLASS2P)
| Year To Date: | -1.82% | 3-Month: | -4.14% | 3-Year: | - | 52-Week Range: | 10,375.71 - 11,650.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +7.22% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CLASS2P
Classic 2 FI Renda Fixa P Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 03-09-2012 | Telephone: | 55-21-2653-2342 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLASS2P
| NAV | (on 2013-06-17) 11,118.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLASS2P
No dividends reported
Fees & Expenses for CLASS2P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLASS2P
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 195 | 1,093,676 | 7.445% |
| BNTNB 6 08/15/50 | 275 | 740,911 | 5.044% |
| BNTNB 6 05/15/45 | 66 | 175,152 | 1.192% |
| BLFT 0 09/07/15 | 25 | 140,248 | 0.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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