• 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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1.77 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.44% 3-Month: +3.16% 3-Year: +10.83% 52-Week Range: 1.57 - 1.77
1-Month: +1.06% 1-Year: +12.71% 5-Year: +11.56% Beta vs BZACCETP: 1.03

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  • RIODOCE:BZ 1.77
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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: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for RIODOCE

NAV (on 2014-12-23) 1.77
Assets (M) (on 2014-12-23) 74.15
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: 11/30/2014
Name Position Value % of Total
BNY Mellon ARX Cash FI Curto P 300,459 1,323,825 1.661%
BNY Mellon ARX Cash II FI Curt 683,379 1,323,406 1.660%
BNY Mellon ARX Cash IV FI Curt 683,411 1,323,313 1.660%
BNY Mellon ARX Cash III FI Cur 683,416 1,323,309 1.660%
BNY Mellon ARX Cash V FI Curto 683,514 1,323,288 1.660%

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

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