• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Renda Fixa Sergipe Credito Privado

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RFDESCO:BZ

5.34 BRL -0.00-0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FI Renda Fixa Sergipe Credito Privado (RFDESCO)

Year To Date: +10.94% 3-Month: +4.42% 3-Year: +11.88% 52-Week Range: 4.73 - 5.35
1-Month: +0.94% 1-Year: +12.46% 5-Year: +12.53% Beta vs BZACCETP: 1.83

Mutual Fund Chart for RFDESCO

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  • RFDESCO:BZ 5.34
  • 1M
  • 1Y
Interactive RFDESCO Chart

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Fund Profile & Information for RFDESCO

FI Renda Fixa Sergipe Credito Privado 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 medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-20-2002 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for RFDESCO

NAV (on 2014-08-20) 5.34
Assets (M) (on 2014-08-20) 567.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RFDESCO

No dividends reported

Fees & Expenses for RFDESCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFDESCO

Filing Date: 07/31/2014
Name Position Value % of Total
ANDRA 6.2 06/15/22 4,000 42,483,712 7.461%
EKTRBZ 7.6813 08/15/18 2,500 33,982,387 5.968%
COELCE 6.85 10/15/18 2,500 31,130,182 5.467%
GEPABZ 6.07 07/16/23 27,000 27,851,565 4.891%
LAMEBZ 0 07/15/21 2,500 25,344,239 4.451%
SBSPBZ 6.2 02/15/19 2,000 23,187,635 4.072%
CMIGBZ 6.2 02/15/22 20,000 22,746,889 3.995%
IGTABZ Float 03/01/16 2,000 21,076,836 3.701%
BRISA 9 ½ 01/15/16 1,500 20,707,827 3.637%
CPFEBZ Float 04/25/19 2,000 20,609,787 3.619%

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

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