- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Itau Private Credito Diferenciado Renda Fixa Credito Privado FI
+ Add to WatchlistIPCDRFC:BZ
13.10 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Itau Private Credito Diferenciado Renda Fixa Credito Privado FI (IPCDRFC)
| Year To Date: | +2.61% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 12.19 - 13.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.55% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for IPCDRFC
Itau Private Credito Diferenciado Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is 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: | 07-16-2010 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for IPCDRFC
| NAV | (on 2013-05-16) 13.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,527.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IPCDRFC
No dividends reported
Fees & Expenses for IPCDRFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPCDRFC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ENBRBZ Float 10/11/13 | 32 | 36,276,210 | 1.496% |
| FIDC Lojas Renner | 337 | 33,881,208 | 1.397% |
| CPFEBZ Float 06/01/18 | 321 | 33,254,469 | 1.371% |
| ANDRBZ Float 12/10/14 | 27,500 | 28,086,487 | 1.158% |
| BLFT 0 09/07/13 | 4,752 | 26,316,585 | 1.085% |
| BLFT 0 06/07/13 | 4,735 | 26,221,211 | 1.081% |
| NOCABA Float 01/29/15 | 2,400 | 24,429,074 | 1.007% |
| PCARBZ Float 11/02/15 | 2,300 | 23,709,585 | 0.978% |
| VALEBZ Float 11/20/13 | 2,305 | 23,606,322 | 0.973% |
| RIOMBZ Float 06/18/14 | 2,282 | 23,282,985 | 0.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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