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

F II FI Renda Fixa Credito Privado

+ Add to Watchlist

FIIRFCP:BZ

165.41 BRL 0.07 0.04%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.77% 3-Month: +2.67% 3-Year: +10.38% 52-Week Range: 149.69 - 165.35
1-Month: +0.85% 1-Year: +10.50% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for FIIRFCP

No chart data available.
  • FIIRFCP:BZ 165.41
  • 1M
  • 1Y
Interactive FIIRFCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 165.41
Assets (M) (on 2014-09-30) 259.45
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: 08/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 139,223,482 255,445,880 99.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil