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

F II FI Renda Fixa Credito Privado

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FIIRFCP:BZ

162.65 BRL 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for F II FI Renda Fixa Credito Privado (FIIRFCP)

Year To Date: +6.01% 3-Month: +2.64% 3-Year: +10.60% 52-Week Range: 147.46 - 162.65
1-Month: +0.92% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for FIIRFCP

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  • FIIRFCP:BZ 162.65
  • 1M
  • 1Y
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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 2014-08-01) 162.65
Assets (M) (on 2014-08-01) 255.12
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: 06/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 136,753,820 246,500,785 97.552%

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

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