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

Carteira Institucional 53 FI Renda Fixa

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FICRI53:BZ

4.37 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Carteira Institucional 53 FI Renda Fixa (FICRI53)

Year To Date: +11.18% 3-Month: +2.88% 3-Year: +9.66% 52-Week Range: 3.92 - 4.37
1-Month: +0.99% 1-Year: +11.35% 5-Year: +10.08% Beta vs BZACCETP: 1.01

Mutual Fund Chart for FICRI53

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  • FICRI53:BZ 4.37
  • 1M
  • 1Y
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Fund Profile & Information for FICRI53

Carteira Institucional 53 FI RF 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. The Fund may also utilize swaps for hedging purposes.

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

Fundamentals for FICRI53

NAV (on 2014-12-24) 4.37
Assets (M) (on 2014-12-24) 149.23
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,790 17,587,071 14.106%
CUSIP:EH377350 1,321 8,326,898 6.679%
BLFT 0 09/07/15 1,262 7,955,315 6.381%
CSNABZ Float 09/06/15 240 2,529,270 2.029%
ALLLBZ Float 04/15/16 137 1,430,360 1.147%
SBSPBZ Float 02/15/17 116 1,165,892 0.935%
FIDC Cesp IV 7 1,117,844 0.897%
BLFT 0 09/07/16 161 1,014,975 0.814%
BRPRSA Float 12/10/14 82 840,369 0.674%
GEPABZ Float 01/10/17 70 715,192 0.574%

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

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