• 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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168.11 BRL 0.07 0.04%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.57% 3-Month: +2.69% 3-Year: +10.29% 52-Week Range: 151.99 - 168.11
1-Month: +0.90% 1-Year: +10.64% 5-Year: - Beta vs BZACCETP: 0.72

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  • FIIRFCP:BZ 168.11
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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 2014-11-25) 168.11
Assets (M) (on 2014-11-25) 263.67
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: 10/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 140,145,522 261,865,943 100.008%

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

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