• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Jequitiba Renda FIxa Longo Prazo

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CAIJEQU:BZ

2.51 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Caixa FI Jequitiba Renda FIxa Longo Prazo (CAIJEQU)

Year To Date: +2.88% 3-Month: +2.51% 3-Year: +9.36% 52-Week Range: 2.31 - 2.51
1-Month: +0.89% 1-Year: +8.88% 5-Year: +9.67% Beta vs BZACCETP: 1.11

Mutual Fund Chart for CAIJEQU

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  • CAIJEQU:BZ 2.51
  • 1M
  • 1Y
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Fund Profile & Information for CAIJEQU

Caixa FI Jequitiba Renda FIxa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 01-24-2008 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIJEQU

NAV (on 2014-04-15) 2.51
Assets (M) (on 2014-04-15) 227.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIJEQU

No dividends reported

Fees & Expenses for CAIJEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIJEQU

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 66,000 53,150,951 24.174%
BLTN 0 01/01/16 42,000 34,331,039 15.615%
BLTN 0 01/01/15 36,000 33,192,499 15.097%
BLFT 0 03/01/18 4,000 24,170,307 10.993%
BLFT 0 09/01/18 2,000 12,086,554 5.497%
ONE-DAY BANK DEP Jan17 700 46,903 0.021%
ONE-DAY BANK DEP Jan16 420 8,933 0.004%

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

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