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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

2.06 BRL 0.02 1.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CFO Inflacao FIC FI Renda Fixa (JAFIFIR)

Year To Date: +3.11% 3-Month: +1.61% 3-Year: +7.25% 52-Week Range: 1.82 - 2.06
1-Month: +0.34% 1-Year: +11.60% 5-Year: +10.41% Beta vs BZACCETP: 3.98

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 2.06
  • 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 2015-02-27) 2.06
Assets (M) (on 2015-02-27) 123.73
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: 11/30/2014
Name Position Value % of Total
Verde AM Vic RF 5+ FIC FI Rend 59,621,481 62,810,873 47.426%
Verde AM Vic Renda Fixa Curto 45,074,884 50,898,252 38.431%
Vic IGPM Credito Privado FI Re 18,100,000 18,581,832 14.030%

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

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