• 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

70.83 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)

Year To Date: +11.37% 3-Month: +7.58% 3-Year: +11.07% 52-Week Range: 61.39 - 70.92
1-Month: +1.06% 1-Year: +7.67% 5-Year: +11.83% Beta vs BZACCETP: 3.33

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 70.83
  • 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 2014-07-09) 70.83
Assets (M) (on 2014-07-09) 237.82
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/24 18,001 42,169,235 19.316%
BNTNB 6 08/15/30 18,500 42,147,593 19.306%
BNTNB 6 05/15/45 13,001 29,142,880 13.349%
BNTNB 6 05/15/35 10,003 22,847,973 10.466%
BNTNB 6 08/15/14 8,775 21,362,611 9.785%
BNTNB 6 08/15/50 8,200 17,984,437 8.238%
BNTNB 6 08/15/20 7,314 17,498,755 8.016%
BNTNB 6 08/15/40 950 2,108,849 0.966%
HSBC FI Renda Fixa Mississippi 300,457 1,408,621 0.645%
BLFT 0 09/07/16 65 392,623 0.180%

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

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