• 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

2.05 BRL 0.000.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CFO Inflacao FIC FI Renda Fixa (JAFIFIR)

Year To Date: +2.80% 3-Month: +1.95% 3-Year: +8.17% 52-Week Range: 1.77 - 2.05
1-Month: +3.52% 1-Year: +13.59% 5-Year: +10.65% Beta vs BZACCETP: 3.86

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 2.05
  • 1M
  • 1Y
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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 2015-01-21) 2.05
Assets (M) (on 2015-01-21) 123.64
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: 09/30/2014
Name Position Value % of Total
CSHG Vic RF 5+ FIC FI Renda FI 89,341,800 89,238,717 63.769%
CSHG Vic Renda Fixa Curto FIC 28,804,617 31,931,971 22.818%
Vic IGPM Credito Privado FI Re 18,100,000 18,240,902 13.035%

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

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