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

Caixa FI Governo de Pernambuco CP

+ Add to Watchlist

CGOVPER:BZ

1.29 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FI Governo de Pernambuco CP (CGOVPER)

Year To Date: +2.88% 3-Month: +2.46% 3-Year: - 52-Week Range: 1.19 - 1.29
1-Month: +0.92% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CGOVPER

No chart data available.
  • CGOVPER:BZ 1.29
  • 1M
  • 1Y
Interactive CGOVPER 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 CGOVPER

Caixa FI Governo de Pernambuco CP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/Selic.

Inception Date: 05-04-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CGOVPER

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-04-16) 71.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGOVPER

No dividends reported

Fees & Expenses for CGOVPER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGOVPER

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil