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

F III FI Renda Fixa Credito Privado

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FIIIFRX:BZ

122.45 BRL 0.02 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for F III FI Renda Fixa Credito Privado (FIIIFRX)

Year To Date: +5.02% 3-Month: +1.73% 3-Year: - 52-Week Range: 113.55 - 122.45
1-Month: +0.49% 1-Year: +7.84% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for FIIIFRX

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  • FIIIFRX:BZ 122.45
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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 2014-07-23) 122.45
Assets (M) (on 2014-07-23) 4,999.81
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 -
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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