• 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

5.38 BRL 0.000.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FI Renda Fixa Sergipe Credito Privado (RFDESCO)

Year To Date: +11.73% 3-Month: +3.34% 3-Year: +11.28% 52-Week Range: 4.74 - 5.42
1-Month: +0.88% 1-Year: +13.12% 5-Year: +12.52% Beta vs BZACCETP: 1.77

Mutual Fund Chart for RFDESCO

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  • RFDESCO:BZ 5.37
  • 1M
  • 1Y
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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 2014-09-17) 5.38
Assets (M) (on 2014-09-18) 570.15
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: 08/31/2014
Name Position Value % of Total
ANDRA 6.2 06/15/22 4,000 43,499,470 7.599%
EKTRBZ 7.6813 08/15/18 2,500 32,207,100 5.626%
COELCE 6.85 10/15/18 2,500 31,664,987 5.532%
GEPABZ 6.07 07/16/23 27,000 28,857,590 5.041%
LAMEBZ 6.39 07/15/21 2,500 25,950,179 4.533%
SBSPBZ 6.2 02/15/19 2,000 23,526,692 4.110%
CMIGBZ 6.2 02/15/22 20,000 23,323,323 4.075%
IGTABZ Float 03/01/16 2,000 21,275,465 3.717%
GEPABZ 7.01 05/20/21 2,000 20,943,522 3.659%
BRISA 9 ½ 01/15/16 1,500 20,885,648 3.649%

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

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