• 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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1.63 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.54% 3-Month: +3.04% 3-Year: +10.98% 52-Week Range: 1.47 - 1.63
1-Month: +1.11% 1-Year: +10.80% 5-Year: - Beta vs BZACCETP: 1.10

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  • RIODOCE:BZ 1.63
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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 (Brazilian Interbank Certificates of Deposits). 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, directly or through derivatives.

Inception Date: 09-16-2009 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for RIODOCE

NAV (on 2014-04-15) 1.63
Assets (M) (on 2014-04-15) 114.98
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 -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIODOCE

Filing Date: 12/31/2013
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 29,759 119,973 0.108%
BNY Mellon ARX Cash II FI Curt 67,489 119,602 0.108%
BNY Mellon ARX Cash IV FI Curt 67,450 119,519 0.108%
BNY Mellon ARX Cash III FI Cur 67,448 119,516 0.108%
BNY Mellon ARX Cash V FI Curto 67,447 119,497 0.108%

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

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