• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC Foco Ond De Pre Os Rf Lp

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1.14 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caixa FIC Foco Ond De Pre Os Rf Lp (CFOCOIP)

Year To Date: +9.89% 3-Month: +1.99% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +0.89% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 2.85

Mutual Fund Chart for CFOCOIP

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  • CFOCOIP:BZ 1.14
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Fund Profile & Information for CFOCOIP

Caixa FIC Foco Indice de Precos RF LP is an open-end fund incorporated in Brazil. The Fund's objective is 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: 03-19-2012 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CFOCOIP

NAV (on 2014-11-20) 1.14
Assets (M) (on 2014-11-20) 128.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFOCOIP

No dividends reported

Fees & Expenses for CFOCOIP

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

Top Fund Holdings for CFOCOIP

Filing Date: 10/31/2014
Name Position Value % of Total
Caixa FI Senior III Renda Fixa 17,580,988 134,902,823 100.028%

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

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