- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FI Caixa Alianca Titulos Publicos Renda Fixa
+ Add to WatchlistCAXREGP:BZ
2.25 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Caixa Alianca Titulos Publicos Renda Fixa (CAXREGP)
| Year To Date: | +2.40% | 3-Month: | +1.60% | 3-Year: | +9.88% | 52-Week Range: | 2.10 - 2.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.09% | 5-Year: | +10.29% | Beta vs BZACCETP: | 1.13 |
Fund Profile & Information for CAXREGP
FI Caixa Alianca Titulos Publicos Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 11-01-2005 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAXREGP
| NAV | (on 2013-05-21) 2.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 311.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXREGP
No dividends reported
Fees & Expenses for CAXREGP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXREGP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/15 | 85,500 | 74,660,287 | 22.745% |
| BLTN 0 01/01/16 | 45,000 | 35,940,301 | 10.949% |
| BLFT 0 03/07/14 | 5,000 | 27,863,640 | 8.489% |
| BLFT 0 03/01/18 | 3,800 | 21,218,731 | 6.464% |
| BLFT 0 03/07/15 | 3,000 | 16,725,722 | 5.096% |
| ONE-DAY BANK DEP Jan15 | 810 | 8,400 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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