• 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

16.74 BRL 0.02 0.10%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.83% 3-Month: +4.70% 3-Year: +13.06% 52-Week Range: 14.85 - 16.75
1-Month: +0.85% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for ETEXCEL

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  • ETEXCEL:BZ 16.74
  • 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 2014-08-20) 16.74
Assets (M) (on 2014-08-19) 340.34
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: 07/31/2014
Name Position Value % of Total
SBSPBZ 6.2 02/15/19 5,000 57,969,089 17.216%
CRDBBR 9.57 01/15/24 3,150 46,593,742 13.837%
CRDBBR 9.57 07/15/24 3,150 44,397,201 13.185%
CBEEBZ 7.9 06/15/18 3,500 43,361,601 12.878%
CMIGBZ 4.7 02/15/21 30,000 29,920,707 8.886%
IEMDSA 5 ½ 03/18/25 3,000 29,834,627 8.860%
COELCE 6.85 10/15/18 1,492 18,578,493 5.517%
CPTESA 7.8 11/11/23 17,721 17,893,098 5.314%
ECORBZ 5.35 10/15/22 7,523 9,796,584 2.909%
ECORBZ 8 ¼ 01/15/23 7,523 9,612,390 2.855%

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

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