• 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

4.22 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Carteira Institucional 66 FI Renda Fixa (FICRI66)

Year To Date: +8.41% 3-Month: +2.39% 3-Year: +12.23% 52-Week Range: 3.74 - 4.22
1-Month: +0.60% 1-Year: +12.88% 5-Year: +12.16% Beta vs BZACCETP: 0.41

Mutual Fund Chart for FICRI66

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  • FICRI66:BZ 4.22
  • 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 2014-08-26) 4.22
Assets (M) (on 2014-08-26) 538.04
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 177,850 405,086,333 75.603%
BNTNB 6 05/15/17 18,800 45,809,981 8.550%
BLFT 0 09/01/18 7,099 44,376,131 8.282%
BNTNB 6 08/15/24 7,000 16,890,464 3.152%
BNTNB 6 05/15/15 4,600 11,350,871 2.118%
BLFT 0 09/07/15 1,522 9,512,076 1.775%
BLFT 0 03/07/15 271 1,693,627 0.316%
BLFT 0 09/07/14 172 1,074,892 0.201%
BLFT 0 09/07/16 3 18,751 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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