- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FIC Foco Ond De Pre Os Rf Lp
+ Add to WatchlistCFOCOIP:BZ
1.12 BRL 0.000.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa FIC Foco Ond De Pre Os Rf Lp (CFOCOIP)
| Year To Date: | -0.26% | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 1.02 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +8.36% | 5-Year: | - | Beta vs BZACCETP: | - |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CFOCOIP
| NAV | (on 2013-05-16) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,005.27 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixa FI Senior III Renda Fixa | 144,063,872 | 1,073,668,712 | 100.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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