• 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

72.13 BRL -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)

Year To Date: +13.41% 3-Month: -1.85% 3-Year: +8.02% 52-Week Range: 61.39 - 76.38
1-Month: +0.36% 1-Year: +13.35% 5-Year: +11.30% Beta vs BZACCETP: 4.19

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 72.13
  • 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 2014-12-16) 72.13
Assets (M) (on 2014-12-16) 240.67
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 48,198,042 19.109%
BNTNB 6 08/15/24 18,001 46,200,612 18.317%
BNTNB 6 05/15/45 13,001 35,010,347 13.880%
BLFT 0 03/01/20 4,237 26,713,816 10.591%
BNTNB 6 05/15/35 10,003 26,667,205 10.573%
BNTNB 6 08/15/50 8,200 21,842,038 8.660%
BNTNB 6 08/15/20 7,314 18,529,815 7.346%
BLFT 0 03/01/19 447 2,818,234 1.117%
BNTNB 6 08/15/40 950 2,513,569 0.997%
HSBC FI Renda Fixa Mississippi 300,457 1,653,695 0.656%

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

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