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

CLDFIRF:BZ

127.37 BRL 0.30 0.24%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Closed FI RF (CLDFIRF)

Year To Date: +12.51% 3-Month: +2.43% 3-Year: - 52-Week Range: 110.46 - 131.54
1-Month: +0.12% 1-Year: +10.91% 5-Year: - Beta vs BZACCETP: 2.69

Mutual Fund Chart for CLDFIRF

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  • CLDFIRF:BZ 127.37
  • 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 2014-09-15) 127.37
Assets (M) (on 2014-09-15) 62.56
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/24 3,390 8,460,130 13.912%
BNTNB 6 08/15/30 1,000 2,495,081 4.103%

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

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