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  • 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

5.77 BRL 0.000.06%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FI Renda Fixa Sergipe Credito Privado (RFDESCO)

Year To Date: +4.40% 3-Month: +2.18% 3-Year: +10.69% 52-Week Range: 5.06 - 5.80
1-Month: +0.95% 1-Year: +14.23% 5-Year: +12.49% Beta vs BZACCETP: 3.49

Mutual Fund Chart for RFDESCO

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  • RFDESCO:BZ 5.77
  • 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: www.icatuvanguarda.com.br

Fundamentals for RFDESCO

NAV (on 2015-04-29) 5.77
Assets (M) (on 2015-04-29) 580.20
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: 03/31/2015
Name Position Value % of Total
ANDRA 6.2 06/15/22 4,000 45,489,393 8.157%
EKTRBZ 7.6813 08/15/18 2,500 34,026,647 6.101%
COELCE 6.85 10/15/18 2,500 31,680,325 5.681%
GEPABZ 6.07 07/16/23 27,000 29,997,078 5.379%
LAMEBZ 6.39 07/15/21 2,500 27,937,948 5.010%
CMIGBZ 6.2 02/15/22 20,000 22,828,191 4.093%
SBSPBZ 6.2 02/15/19 2,000 22,776,981 4.084%
GEPABZ 7.01 05/20/21 2,000 22,082,701 3.960%
CCROBZ Float 09/15/17 2,000 21,168,416 3.796%
CPFEBZ Float 04/25/19 2,000 21,054,318 3.775%

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

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