• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI R2R RF Credito Privado LP

+ Add to Watchlist

CAIR2RF:BZ

1.29 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Caixa FI R2R RF Credito Privado LP (CAIR2RF)

Year To Date: +6.92% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +0.93% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CAIR2RF

No chart data available.
  • CAIR2RF:BZ 1.29
  • 1M
  • 1Y
Interactive CAIR2RF 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 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIR2RF

NAV (on 2014-08-26) 1.29
Assets (M) (on 2014-08-26) 146.20
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,000 18,753,119 13.086%
BLFT 0 09/07/17 500 3,125,404 2.181%

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