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

Caixa FI Parica Renda Fixa Longo Prazo

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CPARICA:BZ

1.22 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Caixa FI Parica Renda Fixa Longo Prazo (CPARICA)

Year To Date: +7.76% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.86% 1-Year: +10.09% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for CPARICA

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  • CPARICA:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CPARICA

Caixa FI Parica 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: 04-20-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CPARICA

NAV (on 2014-09-30) 1.22
Assets (M) (on 2014-09-30) 1,312.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPARICA

No dividends reported

Fees & Expenses for CPARICA

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 CPARICA

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 29,455 185,707,164 12.680%
BLTN 0 01/01/16 200,000 173,195,710 11.826%
BLFT 0 09/01/20 20,660 130,260,961 8.894%
BLTN 0 07/01/16 88,900 72,981,645 4.983%
BLFT 0 03/07/15 11,491 72,434,703 4.946%
BLTN 0 01/01/17 67,000 57,850,675 3.950%
CUSIP:EH377350 9,054 57,071,681 3.897%
BLFT 0 09/07/16 6,733 42,446,107 2.898%
BLFT 0 09/07/17 6,286 39,630,353 2.706%
BNTNF 10 01/01/21 28,000 27,028,203 1.846%

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

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