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

Caixa FI Governo de Pernambuco CP

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1.33 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Caixa FI Governo de Pernambuco CP (CGOVPER)

Year To Date: +5.57% 3-Month: +2.58% 3-Year: +9.04% 52-Week Range: 1.21 - 1.33
1-Month: +0.85% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CGOVPER

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  • CGOVPER:BZ 1.33
  • 1M
  • 1Y
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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 2014-07-21) 1.33
Assets (M) (on 2014-07-21) 80.62
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.

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