- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Corp Referenciado DI FI
+ Add to WatchlistCRPREFD:BZ
145.78 BRL 0.04 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Corp Referenciado DI FI (CRPREFD)
| Year To Date: | +2.86% | 3-Month: | +1.82% | 3-Year: | +10.12% | 52-Week Range: | 135.50 - 145.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.62% | 5-Year: | +10.49% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for CRPREFD
Corp Referenciado DI FI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) 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: | 04-23-1996 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for CRPREFD
| NAV | (on 2013-05-24) 145.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 11,672.78 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CRPREFD
No dividends reported
Fees & Expenses for CRPREFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRPREFD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 194,036 | 1,074,571,722 | 11.239% |
| BLFT 0 03/07/15 | 114,298 | 633,231,955 | 6.623% |
| BLFT 0 03/07/14 | 22,991 | 127,334,213 | 1.332% |
| BLFT 0 06/07/13 | 20,094 | 111,275,400 | 1.164% |
| CSNABZ Float 09/06/15 | 10,795 | 108,441,989 | 1.134% |
| BLFT 0 09/07/15 | 15,508 | 85,934,723 | 0.899% |
| ELPLBZ Float 10/09/18 | 5,748 | 59,632,679 | 0.624% |
| BLFT 0 09/01/18 | 8,800 | 48,826,049 | 0.511% |
| NOCABA Float 01/29/15 | 4,400 | 44,786,636 | 0.468% |
| OIBRBZ Float 08/08/17 | 4 | 42,328,585 | 0.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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