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

Caixa FI Sidertube Renda Fixa Longo Prazo

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CFISIDE:BZ

1.98 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FI Sidertube Renda Fixa Longo Prazo (CFISIDE)

Year To Date: +7.32% 3-Month: +2.61% 3-Year: +8.83% 52-Week Range: 1.80 - 1.98
1-Month: +0.92% 1-Year: +10.05% 5-Year: +9.30% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CFISIDE

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  • CFISIDE:BZ 1.98
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Fund Profile & Information for CFISIDE

Caixa FI Sidertube Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security. The average maturity is over 365 days.

Inception Date: 06-14-2007 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CFISIDE

NAV (on 2014-09-18) 1.98
Assets (M) (on 2014-09-18) 19.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFISIDE

No dividends reported

Fees & Expenses for CFISIDE

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 CFISIDE

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 799 5,037,319 25.782%
BLFT 0 03/07/15 400 2,521,441 12.905%
BLFT 0 09/07/17 320 2,017,454 10.326%

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

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