• 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

533.18 BRL 0.79 0.15%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Comshell BTG Pactual FI Renda Fixa (FIIBCOM)

Year To Date: +1.65% 3-Month: +3.23% 3-Year: +8.78% 52-Week Range: 462.86 - 533.96
1-Month: +2.05% 1-Year: +14.45% 5-Year: +9.93% Beta vs BZACCETP: 2.72

Mutual Fund Chart for FIIBCOM

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  • FIIBCOM:BZ 533.18
  • 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 2015-01-22) 533.18
Assets (M) (on 2015-01-22) 69.23
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 3,237 8,025,622 9.503%
BNTNB 6 08/15/22 1,461 3,659,696 4.334%
BNTNB 6 05/15/35 1,373 3,436,360 4.069%
BNTNB 6 08/15/16 1,204 3,033,220 3.592%
BNTNB 6 08/15/18 1,060 2,659,060 3.149%
CONTIE 8 06/15/28 2,000 2,329,795 2.759%
SAENER 7.4943 04/15/24 200 2,128,426 2.520%
TRISOL Float 04/15/20 150 1,651,510 1.956%
CEPE Float 04/20/17 148 1,559,403 1.847%
AES Float 02/15/18 146 1,456,642 1.725%

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

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