- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Fidelidade L FI Renda Fixa Previdenciario Longo Prazo
+ Add to WatchlistFIDELIL:BZ
16.37 BRL 0.05 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelidade L FI Renda Fixa Previdenciario Longo Prazo (FIDELIL)
| Year To Date: | -0.81% | 3-Month: | +0.67% | 3-Year: | +16.49% | 52-Week Range: | 14.48 - 16.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +9.78% | 5-Year: | +15.53% | Beta vs BZACCETP: | 1.28 |
Fund Profile & Information for FIDELIL
Fidelidade L FI Renda Fixa Previdenciario Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 09-10-1996 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for FIDELIL
| NAV | (on 2013-05-17) 16.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 175.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIDELIL
No dividends reported
Fees & Expenses for FIDELIL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDELIL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/40 | 6,100 | 18,787,137 | 10.498% |
| BNTNB 6 08/15/50 | 5,420 | 17,172,218 | 9.596% |
| BNTNC 12 01/01/31 | 2,774 | 15,987,298 | 8.934% |
| BNTNB 6 05/15/45 | 3,133 | 9,731,741 | 5.438% |
| BNTNB 6 08/15/24 | 3,318 | 9,300,424 | 5.197% |
| BNTNC 6 04/01/21 | 2,358 | 7,982,130 | 4.460% |
| BNTNB 6 05/15/35 | 2,517 | 7,487,277 | 4.184% |
| BNTNC 6 07/01/17 | 1,162 | 3,688,787 | 2.061% |
| CBEEBZ 6 06/15/19 | 257 | 2,925,689 | 1.635% |
| CEMAR 5.9 06/21/20 | 170 | 1,945,504 | 1.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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