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

Cozumel FI Renda FIxa

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COZUMEL:BZ

1.43 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cozumel FI Renda FIxa (COZUMEL)

Year To Date: +3.77% 3-Month: +3.51% 3-Year: +11.46% 52-Week Range: 1.30 - 1.43
1-Month: +1.53% 1-Year: +6.45% 5-Year: - Beta vs IBOV: 0.36

Mutual Fund Chart for COZUMEL

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  • COZUMEL:BZ 1.43
  • 1M
  • 1Y
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Fund Profile & Information for COZUMEL

Cozumel 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: 01-31-2011 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for COZUMEL

NAV (on 2014-04-16) 1.43
Assets (M) (on 2014-04-16) 168.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COZUMEL

No dividends reported

Fees & Expenses for COZUMEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COZUMEL

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 15,690 39,104,954 23.342%
BNTNB 6 08/15/14 15,332 37,325,533 22.280%
BNTNB 6 08/15/16 9,330 22,709,627 13.556%
BNTNB 6 05/15/17 8,657 21,363,544 12.752%
BNTNB 6 08/15/18 4,600 11,088,497 6.619%
SSBRBZ 6 ¼ 02/15/19 557 6,098,228 3.640%
COELCE 6.85 10/15/18 524 5,848,317 3.491%
CBEEBZ 6 06/15/19 524 5,738,223 3.425%
CSMGBZ 6.0246 02/15/19 5 4,667,168 2.786%
BRMLBZ 6.4 02/15/19 359 3,957,657 2.362%

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

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