• 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

16.63 BRL 0.07 0.44%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +11.78% 3-Month: +6.50% 3-Year: +10.70% 52-Week Range: 14.44 - 16.80
1-Month: +1.68% 1-Year: +7.02% 5-Year: +12.05% Beta vs BZACCETP: 3.27

Mutual Fund Chart for FIDELIL

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  • FIDELIL:BZ 16.63
  • 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 2014-07-25) 16.63
Assets (M) (on 2014-07-25) 155.84
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: 03/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 2,774 13,222,751 8.822%
BNTNB 6 05/15/45 5,883 13,187,260 8.798%
BNTNB 6 08/15/16 5,000 12,170,229 8.120%
BNTNB 6 08/15/50 4,944 10,843,299 7.234%
BRAZIL 2 ⅞ 04/01/21 2,358 7,283,295 4.859%
BLTN 0 07/01/15 7,922 6,894,096 4.600%
BNTNB 6 08/15/20 2,750 6,579,379 4.390%
BNTNB 6 08/15/24 2,618 6,132,940 4.092%
BNTNB 6 08/15/40 2,650 5,882,577 3.925%
BNTNB 6 05/15/35 2,517 5,749,110 3.836%

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

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