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

Carteira Institucional 66 FI Renda Fixa

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FICRI66:BZ

4.19 BRL 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Carteira Institucional 66 FI Renda Fixa (FICRI66)

Year To Date: +7.73% 3-Month: +2.87% 3-Year: +12.30% 52-Week Range: 3.72 - 4.19
1-Month: +0.87% 1-Year: +12.93% 5-Year: +12.17% Beta vs BZACCETP: 0.59

Mutual Fund Chart for FICRI66

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  • FICRI66:BZ 4.19
  • 1M
  • 1Y
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Fund Profile & Information for FICRI66

Carteira Institucional 66 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: 06-30-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FICRI66

NAV (on 2014-07-24) 4.19
Assets (M) (on 2014-07-24) 537.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICRI66

No dividends reported

Fees & Expenses for FICRI66

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 FICRI66

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 177,850 401,740,478 75.172%
BNTNB 6 05/15/17 18,800 45,415,575 8.498%
BLFT 0 09/01/18 7,099 43,965,584 8.227%
BNTNB 6 08/15/24 7,000 16,743,148 3.133%
BLFT 0 09/07/15 1,976 12,233,987 2.289%
BNTNB 6 05/15/15 4,600 11,252,147 2.105%
BLFT 0 03/07/15 271 1,677,759 0.314%
BLFT 0 09/07/14 225 1,392,908 0.261%
BLFT 0 09/07/16 3 18,576 0.003%

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

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