Bancoob Centralização FI RF C Priv

The fund's objective is to act in the fixed income market, seeking to obtain profitability for its shareholders corresponding to 95% (ninety five percent) of the variation of the CDI-CETIP, which is adopted for simple statement the expected return, taking into account the quality of financial institution shareholders FUND, noting at least 80% (eighty percent) of the equity in fixed income assets.

Key stats

Management firm  Bancoob DTVM Ltda
Domicile  Brazil
Fund Administrator  Bancoob DTVM Ltda
Global Branding Name  Bancoob
Fund currency  BRL
Net Assets Date  2014-11-30
Net Assets  R443,585,282
Launch Date  2004-03-25
ISIN  BRBLUCCTF007
Manager 1 Name  Not Disclosed
Fund Strategy  BRL Diversified Bond
Benchmark  Brazil CDI Yld BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.80%
Return - 2 Months  1.71 %
Return - 3 Months  2.59%
Return - 6 Months  5.16 %
Return - 9 months  7.63 %
Return - 12 Months  10.12%
Annualized return 24 months  8.77 %
Annualized return 36 months  8.63 %
Annualized return 48 months  9.24 %
Annualized return 60 months  9.21 %
Return 120 months  11.11 %
Annualized return since Inception  11.47%
Return YTD  9.30%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.01 %
Exit charge  0.00 %
Performance Fee  50.00 %

Contact

Contact Address  Sig Quadra, 06 - Lote 2080
Contact Address 2  Sig
Contact city  Brasília
Contact country  Brazil
Fund Admin Group  Bancoob DTVM Ltda
Web Address  www.bancoob.com.br
Email contact  bancoob@bancoob.com.br
Custodian  Banco Cooperativo do Brasil SA
Phone  +55 61 3217-5200

Price

Last Price Date  2014-12-15
Pre-tax nav  3.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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