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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CFO Inflacao FIC FI Renda Fixa

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JAFIFIR:BZ

2.10 BRL -0.00-0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CFO Inflacao FIC FI Renda Fixa (JAFIFIR)

Year To Date: +5.51% 3-Month: +2.51% 3-Year: +6.67% 52-Week Range: 1.88 - 2.12
1-Month: +3.04% 1-Year: +11.80% 5-Year: +10.58% Beta vs BZACCETP: 5.01

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 2.10
  • 1M
  • 1Y
Interactive JAFIFIR Chart

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Fund Profile & Information for JAFIFIR

CFO Inflacao FIC FI Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 11-07-2008 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for JAFIFIR

NAV (on 2015-04-23) 2.10
Assets (M) (on 2015-04-23) 132.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JAFIFIR

No dividends reported

Fees & Expenses for JAFIFIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JAFIFIR

Filing Date: 12/31/2014
Name Position Value % of Total
Verde AM Vic RF 5+ FIC FI Rend 56,275,625 57,449,450 46.532%
Verde AM Vic Renda Fixa Curto 39,445,095 44,556,347 36.089%
Vic IGPM Credito Privado FI Re 20,441,484 21,028,449 17.032%

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

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