• 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

5.02 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Renda Fixa Sergipe Credito Privado (RFDESCO)

Year To Date: +4.21% 3-Month: +3.94% 3-Year: +11.08% 52-Week Range: 4.65 - 5.02
1-Month: +1.94% 1-Year: +4.55% 5-Year: +12.05% Beta vs BZACCETP: 1.02

Mutual Fund Chart for RFDESCO

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  • RFDESCO:BZ 5.02
  • 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 2014-04-16) 5.02
Assets (M) (on 2014-04-16) 491.97
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 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFDESCO

Filing Date: 03/31/2014
Name Position Value % of Total
ANDRA 6.2 06/15/22 4,000 40,808,502 8.372%
EKTRBZ 7.6813 08/15/18 2,500 32,173,649 6.601%
COELCE 6.85 10/15/18 2,500 27,902,278 5.724%
GEPABZ 6.07 07/16/23 27,000 27,626,210 5.668%
LAMEBZ 0 07/15/21 2,500 25,286,073 5.188%
SBSPBZ 6.2 02/15/19 2,000 21,879,801 4.489%
CMIGBZ 6.2 02/15/22 20,000 21,209,806 4.351%
IGTABZ Float 03/01/16 2,000 20,320,699 4.169%
BRISA 9 ½ 01/15/16 1,500 19,655,596 4.032%
CBEEBZ 7.9 06/15/18 1,498 19,105,216 3.920%

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

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