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BACOOB Centralizacoes FI Renda Fixa Credito Privado

BANCRF:BZ
4.178401
BRL
0.001819
0.04%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3.698900 - 4.178401
1 Yr Return
13.02%
YTD Return
2.60%
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Previous Close
4.176582
52Wk Range
3.698900 - 4.178401
1 Yr Return
13.13%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/22/2017)
4.178401
Total Assets (m BRL) (on 03/22/2017)
893.366
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.67 k 134.36 m 18.45
8.20 k 70.48 m 9.68
6.06 k 52.02 m 7.14
5.35 k 46.02 m 6.32
4.33 k 37.15 m 5.10
3.57 k 30.66 m 4.21
1.47 k 12.59 m 1.73
1.08 k 9.27 m 1.27
149.00 1.28 m 0.18
47.00 404.53 k 0.06
Profile
Bacoob Centralizacoes FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.
Address
Banco Cooperativo do Brasil SA
SCS Quadra 06, Bloco A - 50, 4 Andar
Edificio Sofia
Brasilia-DF 70306-902
Brazil
Phone
55-61-3217-5354