- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Private Curto Prazo FIC FI
+ Add to WatchlistPRVRFCP:BZ
38.61 BRL 0.01 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Private Curto Prazo FIC FI (PRVRFCP)
| Year To Date: | +2.06% | 3-Month: | +1.27% | 3-Year: | +8.80% | 52-Week Range: | 36.44 - 38.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +5.98% | 5-Year: | +9.33% | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for PRVRFCP
Private Curto Prazo FIC FI 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 short-term mutual funds.
| Inception Date: | 06-10-2002 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for PRVRFCP
| NAV | (on 2013-05-21) 38.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.28 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for PRVRFCP
No dividends reported
Fees & Expenses for PRVRFCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRVRFCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Curto Prazo FI | 6,754 | 277,092 | 97.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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