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RT Excelsior Renda Fixa Credito Privado FI

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ETEXCEL:BZ
18.71
BRL
0.01
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.45 - 18.97
1 Yr Return
12.64%
YTD Return
8.05%
Previous Close
18.70
52Wk Range
16.45 - 18.97
1 Yr Return
12.64%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.71336
Total Assets (m BRL) (on 07/27/2015)
348.374
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBSPBZ 6.2 02/15/19 5.00 k 59.07 m 17.08
CRDBBR 9.57 07/15/24 3.15 k 49.54 m 14.32
CRDBBR 9.57 01/15/24 3.15 k 46.43 m 13.42
CBEEBZ 7.9 06/15/18 3.50 k 45.62 m 13.19
IEMDSA 5 ½ 03/18/25 3.00 k 34.02 m 9.84
CMIGBZ 4.7 02/15/21 30.00 k 31.64 m 9.15
COELCE 6.85 10/15/18 1.49 k 19.57 m 5.66
CPTESA 7.8 11/11/23 17.72 k 16.44 m 4.75
ECORBZ 8 ¼ 07/15/22 7.52 k 10.20 m 2.95
ECORBZ 5.35 10/15/22 7.52 k 10.00 m 2.89
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612