- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Ideal Previdenciario Renda Fixa
+ Add to WatchlistCAIXIDE:BZ
4.15 BRL 0.000.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Caixa FI Ideal Previdenciario Renda Fixa (CAIXIDE)
| Year To Date: | +2.79% | 3-Month: | +1.75% | 3-Year: | +10.01% | 52-Week Range: | 3.86 - 4.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.57% | 5-Year: | +10.35% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CAIXIDE
Caixa FI Ideal Previdenciario RF is an open-end Pension Fund incorporated in Brazil.
| Inception Date: | 06-18-2002 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIXIDE
| NAV | (on 2013-05-24) 4.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 63.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIXIDE
No dividends reported
Fees & Expenses for CAIXIDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXIDE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 947 | 5,277,374 | 8.319% |
| BNTNB 6 05/15/13 | 1,500 | 3,519,274 | 5.547% |
| ONE-DAY BANK DEP Jan14 | 84 | 307 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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