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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

2.15 BRL 0.01 0.31%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFO Inflacao FIC FI Renda Fixa (JAFIFIR)

Year To Date: +7.75% 3-Month: +4.51% 3-Year: +6.69% 52-Week Range: 1.92 - 2.16
1-Month: +1.70% 1-Year: +12.16% 5-Year: +11.15% Beta vs BZACCETP: 4.22

Mutual Fund Chart for JAFIFIR

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  • JAFIFIR:BZ 2.15
  • 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 2015-05-27) 2.15
Assets (M) (on 2015-05-27) 144.14
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: 01/31/2015
Name Position Value % of Total
Verde AM Vic RF 5+ FIC FI Rend 54,067,040 57,240,916 47.063%
Verde AM Vic Renda Fixa Curto 37,272,607 42,891,199 35.265%
Vic IGPM Credito Privado FI Re 20,441,484 21,521,417 17.695%

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

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