• 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

16.91 BRL 0.06 0.38%

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

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

Year To Date: +13.67% 3-Month: +5.06% 3-Year: +10.41% 52-Week Range: 14.44 - 16.91
1-Month: +1.69% 1-Year: +11.41% 5-Year: +12.16% Beta vs BZACCETP: 3.43

Mutual Fund Chart for FIDELIL

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  • FIDELIL:BZ 16.91
  • 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 2014-08-26) 16.91
Assets (M) (on 2014-08-26) 160.54
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 5,883 13,731,983 9.032%
BNTNC 12 01/01/31 2,774 13,590,967 8.940%
BNTNB 6 08/15/16 5,000 12,351,031 8.124%
BNTNB 6 08/15/50 4,944 11,313,560 7.442%
BRAZIL 2 ⅞ 04/01/21 2,358 7,191,803 4.731%
BLTN 0 07/01/15 7,622 6,701,609 4.408%
BNTNB 6 08/15/20 2,750 6,693,400 4.403%
BNTNB 6 08/15/24 2,618 6,286,935 4.135%
BNTNB 6 08/15/40 2,650 6,122,458 4.027%
BNTNB 6 05/15/35 2,517 5,954,473 3.917%

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

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