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

FIF PAP Renda Fixa

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FIPAPRF:BZ

4,228.36 BRL 3.83 0.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIF PAP Renda Fixa (FIPAPRF)

Year To Date: +7.33% 3-Month: +2.58% 3-Year: +8.42% 52-Week Range: 3,848.99 - 4,229.21
1-Month: +1.01% 1-Year: +9.89% 5-Year: +8.98% Beta vs BZACCETP: 1.18

Mutual Fund Chart for FIPAPRF

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  • FIPAPRF:BZ 4,228.36
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  • 1Y
Interactive FIPAPRF Chart

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Fund Profile & Information for FIPAPRF

FIF PAP Renda Fixa is a pension fund incorporated in Brazil.

Inception Date: 10-31-2000 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for FIPAPRF

NAV (on 2014-09-12) 4,228.36
Assets (M) (on 2014-09-11) 126.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIPAPRF

No dividends reported

Fees & Expenses for FIPAPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPAPRF

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,957 18,643,221 14.814%
BLFT 0 03/07/15 2,637 16,622,601 13.209%
BLTN 0 01/01/17 17,038 13,254,332 10.532%
ONE-DAY BANK DEP Jan15 91 8,780,418 6.977%
BLFT 0 03/01/20 1,361 8,580,954 6.819%
BLTN 0 01/01/16 8,541 7,396,323 5.877%
ONE-DAY BANK DEP Jan16 85 7,370,131 5.856%
HSBC FI Referenciado DI Cash I 1,678,788 7,069,218 5.617%
CUSIP:EH377350 1,103 6,952,735 5.525%
BLTN 0 07/01/16 7,157 5,875,474 4.669%

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

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