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

Comshell BTG Pactual FI Renda Fixa

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FIIBCOM:BZ

513.48 BRL 0.76 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Comshell BTG Pactual FI Renda Fixa (FIIBCOM)

Year To Date: +10.15% 3-Month: +2.70% 3-Year: +8.88% 52-Week Range: 459.03 - 521.27
1-Month: +0.43% 1-Year: +11.24% 5-Year: +10.40% Beta vs BZACCETP: 1.98

Mutual Fund Chart for FIIBCOM

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  • FIIBCOM:BZ 513.48
  • 1M
  • 1Y
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Fund Profile & Information for FIIBCOM

Comshell BTG Pactual FI Renda Fixa 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: 12-02-2002 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIIBCOM

NAV (on 2014-09-15) 513.48
Assets (M) (on 2014-09-15) 84.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIIBCOM

No dividends reported

Fees & Expenses for FIIBCOM

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 FIIBCOM

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 2,515 6,175,261 7.765%
BNTNB 6 05/15/35 1,373 3,376,635 4.246%
BNTNB 6 08/15/16 1,312 3,285,304 4.131%
BNTNB 6 08/15/22 1,187 2,971,708 3.737%
CONTIE 8 06/15/28 2,000 2,318,173 2.915%
BNTNB 6 08/15/18 893 2,241,216 2.818%
SAENER 7.4943 04/15/24 200 2,036,954 2.561%
ONE-DAY BANK DEP Jul14 19 1,884,580 2.370%
TRISOL Float 04/15/20 150 1,582,654 1.990%
AES Float 02/15/18 146 1,506,185 1.894%

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

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