- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Brasil IPCA II Renda Fixa Credito Privado
+ Add to WatchlistCAIFIIR:BZ
1.48 BRL 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa FI Brasil IPCA II Renda Fixa Credito Privado (CAIFIIR)
| Year To Date: | +5.19% | 3-Month: | +2.42% | 3-Year: | - | 52-Week Range: | 1.28 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +15.11% | 5-Year: | - | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for CAIFIIR
Caixa FI Brasil IPCA II Renda Fixa Credito Privado 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.
| Inception Date: | 01-17-2011 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIFIIR
| NAV | (on 2013-05-16) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 74.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIFIIR
No dividends reported
Fees & Expenses for CAIFIIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIFIIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 140 | 781,743 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page