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

Carteira Institucional 53 FI Renda Fixa Credito Privado

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FICRI53:BZ

4.50 BRL 0.000.05%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Carteira Institucional 53 FI Renda Fixa Credito Privado (FICRI53)

Year To Date: +2.88% 3-Month: +2.92% 3-Year: +9.75% 52-Week Range: 4.03 - 4.50
1-Month: +1.03% 1-Year: +11.80% 5-Year: +10.27% Beta vs BZACCETP: 1.04

Mutual Fund Chart for FICRI53

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  • FICRI53:BZ 4.50
  • 1M
  • 1Y
Interactive FICRI53 Chart

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Fund Profile & Information for FICRI53

Carteira Institucional 53 FI Renda Fixa Credito Privado is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns compatible with risk/return. The Fund will allocate its assets in fixed-income derivative securities of which up to 20% may be issued by the same financial institution.

Inception Date: 01-07-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FICRI53

NAV (on 2015-03-31) 4.50
Assets (M) (on 2015-03-31) 153.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FICRI53

No dividends reported

Fees & Expenses for FICRI53

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 FICRI53

Filing Date: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 2,790 18,065,759 12.316%
BLFT 0 09/07/15 1,262 8,171,713 5.571%
ALLLBZ Float 04/15/16 137 1,390,969 0.948%
CSNABZ Float 09/06/15 240 1,231,258 0.839%
SBSPBZ Float 02/15/17 116 1,199,793 0.818%
BLFT 0 09/07/16 161 1,042,533 0.711%
FIDC Cesp IV 7 1,014,977 0.692%
LAMEBZ Float 01/26/17 68 748,846 0.511%
GEPABZ Float 01/10/17 70 733,429 0.500%
ELPLBZ Float 08/20/18 68 684,726 0.467%

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

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