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

RT Excelsior Renda Fixa Credito Privado FI

+ Add to Watchlist

ETEXCEL:BZ

17.18 BRL 0.01 0.05%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +13.66% 3-Month: +2.66% 3-Year: +11.94% 52-Week Range: 14.85 - 17.18
1-Month: +0.79% 1-Year: +13.14% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for ETEXCEL

No chart data available.
  • ETEXCEL:BZ 17.18
  • 1M
  • 1Y
Interactive ETEXCEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 17.18
Assets (M) (on 2014-11-20) 338.79
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: 10/31/2014
Name Position Value % of Total
SBSPBZ 6.2 02/15/19 5,000 59,309,279 17.622%
CRDBBR 9.57 01/15/24 3,150 47,950,973 14.248%
CRDBBR 9.57 07/15/24 3,150 45,651,150 13.564%
CBEEBZ 7.9 06/15/18 3,500 44,784,129 13.307%
IEMDSA 5 ½ 03/18/25 3,000 31,363,977 9.319%
CMIGBZ 4.7 02/15/21 30,000 30,675,853 9.115%
COELCE 6.85 10/15/18 1,492 17,843,494 5.302%
CPTESA 7.8 11/11/23 17,721 17,532,061 5.209%
ECORBZ 8 ¼ 01/15/23 7,523 9,855,498 2.928%
ECORBZ 8 ¼ 04/15/22 7,523 9,336,205 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil