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

Cairo Previdenciario Multimercado Credito Privado FI

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CAIROPR:BZ

65.93 BRL 0.02 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)

Year To Date: +3.66% 3-Month: +4.42% 3-Year: +8.97% 52-Week Range: 61.39 - 72.45
1-Month: +3.61% 1-Year: -6.25% 5-Year: +10.71% Beta vs BZACCETP: 0.89

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 65.93
  • 1M
  • 1Y
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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 2014-04-16) 65.93
Assets (M) (on 2014-04-16) 221.37
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 42,553,497 18.821%
BNTNB 6 08/15/24 18,001 42,234,358 18.679%
BNTNB 6 05/15/45 13,001 28,902,041 12.783%
BNTNB 6 08/15/14 10,009 24,381,042 10.783%
BNTNB 6 05/15/35 10,003 22,514,439 9.958%
BNTNB 6 08/15/50 8,200 18,402,769 8.139%
BNTNB 6 08/15/20 7,314 17,390,950 7.692%
HSBC FI Renda Fixa Mississippi 1,423,110 6,532,039 2.889%
BNTNB 6 08/15/40 950 2,150,952 0.951%
BLFT 0 09/07/15 11 64,864 0.029%

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

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