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

Comshell BTG Pactual FI Renda Fixa

+ Add to Watchlist

FIIBCOM:BZ

480.82 BRL 0.16 0.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Comshell BTG Pactual FI Renda Fixa (FIIBCOM)

Year To Date: +3.14% 3-Month: +3.20% 3-Year: +8.58% 52-Week Range: 451.72 - 481.10
1-Month: +1.60% 1-Year: +2.81% 5-Year: +10.66% Beta vs BZACCETP: 0.86

Mutual Fund Chart for FIIBCOM

No chart data available.
  • FIIBCOM:BZ 480.82
  • 1M
  • 1Y
Interactive FIIBCOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 480.82
Assets (M) (on 2014-04-14) 77.12
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 05/15/45 2,569 5,711,048 7.952%
BNTNB 6 08/15/18 1,861 4,474,642 6.231%
BNTNB 6 08/15/16 1,492 3,636,481 5.064%
BNTNB 6 08/15/22 1,058 2,492,684 3.471%
BNTNB 6 05/15/35 1,070 2,408,321 3.353%
CONTIE 8 06/15/28 2,000 2,067,575 2.879%
BNTNB 6 08/15/14 658 1,602,830 2.232%
AES Float 02/15/18 146 1,516,522 2.112%
CEPE Float 04/20/17 148 1,511,999 2.105%
TRISOL Float 04/15/20 150 1,473,545 2.052%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil