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Closed FI RF

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CLDFIRF:BZ
138.10
BRL
0.53
0.38%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
124.08 - 141.88
1 Yr Return
9.05%
YTD Return
6.44%
Previous Close
138.63
52Wk Range
124.08 - 141.88
1 Yr Return
9.05%
YTD Return
6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
138.0974
Total Assets (m BRL) (on 07/24/2015)
67.829
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 3.39 k 8.65 m 13.12
BNTNB 6 08/15/30 1.00 k 2.53 m 3.84
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-