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

Rio Doce FI Renda Fixa Credito Privado

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1.87 BRL 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Rio Doce FI Renda Fixa Credito Privado (RIODOCE)

Year To Date: +5.37% 3-Month: +3.35% 3-Year: +11.12% 52-Week Range: 1.66 - 1.87
1-Month: +1.17% 1-Year: +13.13% 5-Year: +11.80% Beta vs BZACCETP: 1.06

Mutual Fund Chart for RIODOCE

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  • RIODOCE:BZ 1.87
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Interactive RIODOCE Chart

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Fund Profile & Information for RIODOCE

Rio Doce FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-16-2009 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for RIODOCE

NAV (on 2015-05-28) 1.87
Assets (M) (on 2015-05-28) 67.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RIODOCE

No dividends reported

Fees & Expenses for RIODOCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIODOCE

Holding Data Unavailable.

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

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