- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Governo de Pernambuco CP
+ Add to WatchlistCGOVPER:BZ
1.19 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FI Governo de Pernambuco CP (CGOVPER)
| Year To Date: | +2.57% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 1.11 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.26% | 5-Year: | - | Beta vs BZACCETP: | 0.98 |
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 2013-05-17) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 226.65 |
| 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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