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

Cairo Previdenciario Multimercado Credito Privado FI

+ Add to Watchlist

CAIROPR:BZ

74.81 BRL 0.11 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)

Year To Date: +17.63% 3-Month: +7.67% 3-Year: +11.28% 52-Week Range: 61.39 - 74.81
1-Month: +3.83% 1-Year: +13.56% 5-Year: +12.80% Beta vs BZACCETP: 4.03

Mutual Fund Chart for CAIROPR

No chart data available.
  • CAIROPR:BZ 74.81
  • 1M
  • 1Y
Interactive CAIROPR 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 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 2014-08-28) 74.81
Assets (M) (on 2014-08-28) 251.19
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 43,416,603 19.340%
BNTNB 6 08/15/24 18,001 43,228,079 19.256%
BNTNB 6 05/15/45 13,001 30,346,678 13.518%
BNTNB 6 05/15/35 10,003 23,664,123 10.541%
BNTNB 6 08/15/14 8,775 21,572,855 9.610%
BNTNB 6 08/15/50 8,200 18,764,399 8.359%
BNTNB 6 08/15/20 7,314 17,802,011 7.930%
BNTNB 6 08/15/40 950 2,194,844 0.978%
HSBC FI Renda Fixa Mississippi 300,457 1,454,688 0.648%
BLFT 0 09/07/16 64 389,752 0.174%

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