• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI PCRJ Renda Fixa

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CAIXPCR:BZ

6.24 BRL 0.000.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caixa FI PCRJ Renda Fixa (CAIXPCR)

Year To Date: +8.59% 3-Month: +2.73% 3-Year: +9.01% 52-Week Range: 5.66 - 6.24
1-Month: +0.90% 1-Year: +10.45% 5-Year: +9.50% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXPCR

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  • CAIXPCR:BZ 6.24
  • 1M
  • 1Y
Interactive CAIXPCR Chart

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Fund Profile & Information for CAIXPCR

Caixa FI PCRJ RF is an open-end Fund incorporated in Brazil.

Inception Date: 06-29-2000 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPCR

NAV (on 2014-10-23) 6.24
Assets (M) (on 2014-10-23) 366.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXPCR

No dividends reported

Fees & Expenses for CAIXPCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXPCR

Holding Data Unavailable.

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

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