Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Aspis Renda Fixa Credito Privado

+ Add to Watchlist

ASPISRF:BZ

1.16 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caixa FIC FI Aspis Renda Fixa Credito Privado (ASPISRF)

Year To Date: +0.93% 3-Month: +2.94% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +1.02% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ASPISRF

No chart data available.
  • ASPISRF:BZ 1.16
  • 1M
  • 1Y
Interactive ASPISRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASPISRF

Caixa FIC FI Aspis Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-13-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for ASPISRF

NAV (on 2015-01-29) 1.16
Assets (M) (on 2015-01-29) 512.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASPISRF

No dividends reported

Fees & Expenses for ASPISRF

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

Top Fund Holdings for ASPISRF

Filing Date: 12/31/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 362,426,736 484,308,673 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil