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FI Renda Fixa Sergipe Credito Privado

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RFDESCO:BZ
6.395961
BRL
0.005690
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.599293 - 6.401754
1 Yr Return
13.30%
YTD Return
2.39%
Previous Close
6.390271
52Wk Range
5.599293 - 6.401754
1 Yr Return
13.30%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
6.395961
Total Assets (m BRL) (on 02/03/2016)
632.676
Inception Date
09/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDRA 6.2 06/15/22 4.00 k 42.66 m 6.75
EKTRBZ 7.6813 08/15/18 2.50 k 36.37 m 5.76
COELCE 6.85 10/15/18 2.50 k 34.16 m 5.41
CIELBZ Float 04/13/18 3.00 k 31.29 m 4.95
GEPABZ 6.07 07/16/23 27.00 k 30.88 m 4.89
LAMEBZ 6.39 07/15/21 2.50 k 29.50 m 4.67
SBSPBZ 6.2 02/15/19 2.00 k 26.42 m 4.18
CMIGBZ 6.2 02/15/22 20.00 k 25.01 m 3.96
GEPABZ 7.01 05/20/21 2.00 k 23.37 m 3.70
CBEEBZ 7.9 06/15/18 1.50 k 21.68 m 3.43
Profile
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.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129