- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
F II FI Renda Fixa Credito Privado
+ Add to WatchlistFIIRFCP:BZ
144.60 BRL 0.05 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for F II FI Renda Fixa Credito Privado (FIIRFCP)
| Year To Date: | +3.27% | 3-Month: | +2.18% | 3-Year: | +11.64% | 52-Week Range: | 132.33 - 144.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +9.32% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for FIIRFCP
F II FI Renda Fixa Credito Privado 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: | 12-23-2009 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIIRFCP
| NAV | (on 2013-05-17) 144.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 226.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FIIRFCP
No dividends reported
Fees & Expenses for FIIRFCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIIRFCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BEM FI Referenciado DI TPF | 507,256 | 824,172 | 0.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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