• 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

73.18 BRL 1.36 1.83%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Cairo Previdenciario Multimercado Credito Privado FI (CAIROPR)

Year To Date: +17.20% 3-Month: +3.86% 3-Year: +10.42% 52-Week Range: 61.39 - 76.38
1-Month: +1.53% 1-Year: +13.84% 5-Year: +12.44% Beta vs BZACCETP: 5.14

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 73.18
  • 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 2014-10-21) 73.18
Assets (M) (on 2014-10-21) 255.36
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 45,741,922 19.433%
BNTNB 6 08/15/24 18,001 44,988,904 19.113%
BNTNB 6 05/15/45 13,001 31,443,174 13.358%
BNTNB 6 05/15/35 10,003 24,323,721 10.334%
BNTNB 6 08/15/14 8,775 21,884,993 9.298%
BNTNB 6 08/15/50 8,200 20,091,800 8.536%
BNTNB 6 08/15/20 7,314 18,446,340 7.837%
BLFT 0 03/01/19 451 2,793,194 1.187%
BNTNB 6 08/15/40 950 2,337,150 0.993%
HSBC FI Renda Fixa Mississippi 300,457 1,545,316 0.657%

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

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