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

Fidelidade L FI Renda Fixa Previdenciario Longo Prazo

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FIDELIL:BZ

15.53 BRL 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Fidelidade L FI Renda Fixa Previdenciario Longo Prazo (FIDELIL)

Year To Date: +4.40% 3-Month: +5.40% 3-Year: +8.93% 52-Week Range: 14.44 - 16.47
1-Month: +3.67% 1-Year: -5.06% 5-Year: +11.71% Beta vs BZACCETP: 2.35

Mutual Fund Chart for FIDELIL

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  • FIDELIL:BZ 15.53
  • 1M
  • 1Y
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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 2014-04-23) 15.53
Assets (M) (on 2014-04-23) 151.07
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/16 6,000 14,623,933 9.839%
BNTNB 6 08/15/50 6,444 14,461,884 9.730%
BNTNC 12 01/01/31 2,774 13,405,815 9.020%
BNTNB 6 05/15/45 5,883 13,078,279 8.799%
BRAZIL 2 ⅞ 04/01/21 2,358 7,013,835 4.719%
BNTNB 6 08/15/20 2,750 6,538,845 4.399%
BNTNB 6 08/15/24 2,618 6,142,412 4.133%
BNTNB 6 08/15/40 2,650 6,000,025 4.037%
BNTNB 6 05/15/35 2,517 5,665,185 3.812%
BNTNC 6 07/01/17 1,162 3,547,273 2.387%

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

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