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

Caixa FIC FI Aspis Renda Fixa Credito Privado

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ASPISRF:BZ

1.11 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.87% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +0.96% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ASPISRF

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  • ASPISRF:BZ 1.11
  • 1M
  • 1Y
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for ASPISRF

NAV (on 2014-08-19) 1.11
Assets (M) (on 2014-08-19) 414.34
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: 07/31/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 289,636,804 369,128,784 100.000%

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

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