Error: Could not add to watchlist. X
+ Watchlist

Closed FI Renda Fixa Credito Privado Investimento no Exterior

CLDFIRF:BZ
195.88
BRL
0.06
0.03%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
170.47 - 197.15
1 Yr Return
14.91%
YTD Return
12.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
195.94
52Wk Range
170.47 - 197.15
1 Yr Return
14.68%
YTD Return
12.78%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
195.882
Total Assets (m BRL) (on 12/08/2017)
96.211
Inception Date
02/02/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 2.72 m 2.86
174.00 1.58 m 1.66
Profile
Closed FI Renda Fixa Credito Privado Investimento no Exterior 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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700