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

Concessoes Brasil 2 Renda Fixa Credito Privado FI

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15.09 BRL 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Concessoes Brasil 2 Renda Fixa Credito Privado FI (TOPRFXA)

Year To Date: +7.50% 3-Month: +2.69% 3-Year: +9.11% 52-Week Range: 13.68 - 15.08
1-Month: +0.95% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: 1.00

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  • TOPRFXA:BZ 15.09
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Fund Profile & Information for TOPRFXA

Concessoes Brasil 2 Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. 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: 04-27-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for TOPRFXA

NAV (on 2014-09-19) 15.09
Assets (M) (on 2014-09-19) 453.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for TOPRFXA

No dividends reported

Fees & Expenses for TOPRFXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPRFXA

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Investment Grade Renda Fi 1,993,297 33,826,341 10.154%

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

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