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  • 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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177.93 BRL 0.09 0.05%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.73% 3-Month: +2.95% 3-Year: +10.26% 52-Week Range: 159.83 - 177.93
1-Month: +0.97% 1-Year: +11.32% 5-Year: +11.28% Beta vs BZACCETP: 0.80

Mutual Fund Chart for FIIRFCP

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  • FIIRFCP:BZ 177.93
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  • 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:

Fundamentals for FIIRFCP

NAV (on 2015-05-29) 177.93
Assets (M) (on 2015-05-29) 279.08
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: 04/30/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 140,063,678 276,420,081 100.008%

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

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