- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cairo Previdenciario Multimercado Credito Privado FI
+ Add to WatchlistCAIROPR:BZ
71.31 BRL 0.08 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)
| Year To Date: | -1.55% | 3-Month: | -0.66% | 3-Year: | +16.77% | 52-Week Range: | 62.87 - 74.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +7.81% | 5-Year: | +14.99% | Beta vs BZACCETP: | 1.68 |
Fund Profile & Information for CAIROPR
Cairo Previdenciario Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
| Inception Date: | 08-27-2004 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for CAIROPR
| NAV | (on 2013-05-21) 71.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 283.71 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CAIROPR
No dividends reported
Fees & Expenses for CAIROPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIROPR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/30 | 16,600 | 48,570,408 | 16.716% |
| BNTNB 6 05/15/45 | 13,001 | 40,383,775 | 13.899% |
| BNTNB 6 05/15/35 | 10,003 | 29,755,754 | 10.241% |
| BNTNB 6 08/15/50 | 8,200 | 25,980,108 | 8.941% |
| BNTNB 6 05/15/15 | 10,000 | 24,523,556 | 8.440% |
| BNTNB 6 08/15/14 | 10,009 | 24,461,432 | 8.419% |
| BNTNB 6 08/15/24 | 8,001 | 22,426,972 | 7.718% |
| BNTNB 6 08/15/20 | 7,314 | 19,743,378 | 6.795% |
| HSBC FI Renda Fixa Mississippi | 2,224,264 | 12,419,739 | 4.274% |
| BNTNB 6 05/15/13 | 4,000 | 9,217,662 | 3.172% |
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