- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI R2R RF Credito Privado LP
+ Add to WatchlistCAIR2RF:BZ
1.14 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FI R2R RF Credito Privado LP (CAIR2RF)
| Year To Date: | +2.61% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 1.06 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.55% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CAIR2RF
Caixa FI R2R RF Credito Privado LP is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-05-2011 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIR2RF
| NAV | (on 2013-05-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 131.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIR2RF
No dividends reported
Fees & Expenses for CAIR2RF
| 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 CAIR2RF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,900 | 10,604,888 | 8.873% |
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