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

RT Excelsior Renda Fixa Credito Privado FI

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ETEXCEL:BZ

16.65 BRL 0.05 0.28%

As of 00:59:30 ET on 07/23/2014.

Snapshot for RT Excelsior Renda Fixa Credito Privado FI (ETEXCEL)

Year To Date: +10.13% 3-Month: +5.16% 3-Year: +13.64% 52-Week Range: 14.85 - 16.69
1-Month: +1.42% 1-Year: +8.40% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for ETEXCEL

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  • ETEXCEL:BZ 16.65
  • 1M
  • 1Y
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Fund Profile & Information for ETEXCEL

RT Excelsior Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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: 09-02-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ETEXCEL

NAV (on 2014-07-23) 16.65
Assets (M) (on 2014-07-22) 339.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for ETEXCEL

No dividends reported

Fees & Expenses for ETEXCEL

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 ETEXCEL

Filing Date: 06/30/2014
Name Position Value % of Total
SBSPBZ 6.2 02/15/19 5,000 57,428,061 17.214%
CRDBBR 9.57 07/15/24 3,150 48,167,182 14.438%
CRDBBR 9.57 01/15/24 3,150 46,132,813 13.828%
CBEEBZ 7.9 06/15/18 3,500 42,936,202 12.870%
CMIGBZ 4.7 02/15/21 30,000 29,678,941 8.896%
IEMDSA 5 ½ 03/18/25 3,000 29,454,316 8.829%
COELCE 6.85 10/15/18 1,492 18,502,799 5.546%
CPTESA 7.8 11/11/23 17,721 17,736,785 5.317%
ECORBZ 8 ¼ 07/15/22 7,523 9,902,127 2.968%
ECORBZ 5.35 10/15/22 7,523 9,703,522 2.909%

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

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