- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FI Expoente Renda Fixa Credito Privado
+ Add to WatchlistFIEXRFX:BZ
1.23 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Expoente Renda Fixa Credito Privado (FIEXRFX)
| Year To Date: | +2.71% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 1.14 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.43% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for FIEXRFX
FI Expoente Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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: | 02-15-2011 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FIEXRFX
| NAV | (on 2013-05-21) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 46.31 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIEXRFX
No dividends reported
Fees & Expenses for FIEXRFX
| 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 FIEXRFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/17 | 680 | 3,794,647 | 8.227% |
| CCROBZ Float 12/05/15 | 100 | 1,028,396 | 2.229% |
| ENBRBZ Float 02/28/14 | 90 | 943,515 | 2.045% |
| ALLLBZ Float 04/15/16 | 70 | 711,393 | 1.542% |
| BRMLBZ Float 02/15/17 | 42 | 428,695 | 0.929% |
| LOCREN Float 05/30/17 | 19 | 196,928 | 0.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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