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

CLDFIRF:BZ

138.59 BRL 0.04 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Closed FI RF (CLDFIRF)

Year To Date: +6.82% 3-Month: +5.29% 3-Year: +6.80% 52-Week Range: 121.66 - 139.10
1-Month: +1.72% 1-Year: +13.89% 5-Year: - Beta vs BZACCETP: 4.20

Mutual Fund Chart for CLDFIRF

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  • CLDFIRF:BZ 138.59
  • 1M
  • 1Y
Interactive CLDFIRF Chart

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Fund Profile & Information for CLDFIRF

Closed FI RF 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: 02-02-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CLDFIRF

NAV (on 2015-05-21) 138.59
Assets (M) (on 2015-05-20) 68.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLDFIRF

No dividends reported

Fees & Expenses for CLDFIRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLDFIRF

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/24 3,390 8,924,724 13.560%
BNTNB 6 08/15/30 1,000 2,616,570 3.976%

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

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