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

FIC FI Caixa Foco Indice de Precos Renda Fixa Longo Prazo

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1.18 BRL -0.00-0.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for FIC FI Caixa Foco Indice de Precos Renda Fixa Longo Prazo (CFOCOIP)

Year To Date: +2.70% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +0.79% 1-Year: +12.03% 5-Year: - Beta vs BZACCETP: 4.93

Mutual Fund Chart for CFOCOIP

No chart data available.
  • CFOCOIP:BZ 1.18
  • 1M
  • 1Y
Interactive CFOCOIP Chart

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Fund Profile & Information for CFOCOIP

FIC FI Caixa Foco Indice de Precos Renda Fixa Longo Prazo 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:

Fundamentals for CFOCOIP

NAV (on 2015-03-05) 1.18
Assets (M) (on 2015-03-05) 116.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFOCOIP

No dividends reported

Fees & Expenses for CFOCOIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFOCOIP

Filing Date: 01/31/2015
Name Position Value % of Total
Caixa FI Senior III Renda Fixa 14,762,099 116,907,082 100.022%

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

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