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  • 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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132.72 BRL 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.56% 3-Month: +3.61% 3-Year: +8.25% 52-Week Range: 121.28 - 132.72
1-Month: +0.80% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for FIIIFRX

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  • FIIIFRX:BZ 132.71
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Interactive FIIIFRX Chart

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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:

Fundamentals for FIIIFRX

NAV (on 2015-05-22) 132.72
Assets (M) (on 2015-05-21) 5,417.76
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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