- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Valenca Institucional Fundo de Investimento Renda Fixa
+ Add to WatchlistVALENCA:BZ
115.79 BRL 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Valenca Institucional Fundo de Investimento Renda Fixa (VALENCA)
| Year To Date: | +2.30% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 107.90 - 115.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +7.26% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for VALENCA
Valenca Institucional Fundo de Investimento Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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: | 08-30-2011 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for VALENCA
| NAV | (on 2013-05-20) 115.79 |
|---|---|
| Assets (M) | (on 2013-05-20) 79.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALENCA
No dividends reported
Fees & Expenses for VALENCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALENCA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 3,990 | 22,235,185 | 28.109% |
| BLFT 0 09/07/13 | 2,873 | 16,008,287 | 20.237% |
| BLFT 0 06/07/13 | 2,000 | 11,143,316 | 14.087% |
| BLFT 0 09/07/14 | 1,500 | 8,360,864 | 10.569% |
| PCARBZ Float 11/02/15 | 33 | 342,606 | 0.433% |
| CPFEBZ Float 06/01/18 | 3 | 312,023 | 0.394% |
| SULABZ Float 02/06/17 | 19 | 194,992 | 0.246% |
| CCROBZ Float 05/28/17 | 14 | 141,766 | 0.179% |
| ONE-DAY BANK DEP Jan17 | 19 | 552 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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