- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Kolyma Renda Fixa Credito Privado FI
+ Add to WatchlistKOLYMUL:BZ
19.34 BRL 0.01 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Kolyma Renda Fixa Credito Privado FI (KOLYMUL)
| Year To Date: | +2.71% | 3-Month: | +1.73% | 3-Year: | +9.80% | 52-Week Range: | 18.03 - 19.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.25% | 5-Year: | +10.21% | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for KOLYMUL
Kolyma Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: | 10-20-2006 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for KOLYMUL
| NAV | (on 2013-05-24) 19.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 125.27 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for KOLYMUL
No dividends reported
Fees & Expenses for KOLYMUL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KOLYMUL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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