- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
F III FI Renda Fixa Credito Privado
+ Add to WatchlistFIIIFRX:BZ
112.62 BRL 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for F III FI Renda Fixa Credito Privado (FIIIFRX)
| Year To Date: | +3.44% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 104.56 - 112.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +7.73% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIIIFRX
F III FI 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 medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 09-26-2011 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIIIFRX
| NAV | (on 2013-05-17) 112.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,597.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIIIFRX
No dividends reported
Fees & Expenses for FIIIFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1,000.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIIIFRX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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