• 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

4.24 BRL 0.000.04%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Carteira Institucional 53 FI Renda Fixa (FICRI53)

Year To Date: +7.98% 3-Month: +2.86% 3-Year: +9.64% 52-Week Range: 3.83 - 4.24
1-Month: +0.90% 1-Year: +10.84% 5-Year: +9.92% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FICRI53

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  • FICRI53:BZ 4.24
  • 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 2014-09-23) 4.24
Assets (M) (on 2014-09-23) 144.09
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,790 17,132,612 14.969%
CUSIP:EH377350 1,446 8,878,798 7.757%
BLFT 0 09/07/15 958 5,883,305 5.140%
CSNABZ Float 09/06/15 240 2,460,361 2.150%
ALLLBZ Float 04/15/16 137 1,386,933 1.212%
FIDC Cesp IV 7 1,218,770 1.065%
SBSPBZ Float 02/15/17 116 1,197,001 1.046%
BRPRSA Float 12/10/14 82 860,732 0.752%
GEPABZ Float 01/10/17 70 730,751 0.638%
ELPLBZ Float 08/20/18 68 684,518 0.598%

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

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