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

Caixa FI Sidertube Renda Fixa Longo Prazo

+ Add to Watchlist

CFISIDE:BZ

2.00 BRL 0.000.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.26% 3-Month: +2.65% 3-Year: +8.80% 52-Week Range: 1.82 - 2.00
1-Month: +0.84% 1-Year: +10.20% 5-Year: +9.36% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CFISIDE

No chart data available.
  • CFISIDE:BZ 2.00
  • 1M
  • 1Y
Interactive CFISIDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 2.00
Assets (M) (on 2014-10-20) 19.54
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 799 5,082,773 26.156%
BLFT 0 03/07/15 400 2,544,305 13.093%
BLFT 0 09/07/17 320 2,035,693 10.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil