• 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

1.19 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.74% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.89% 1-Year: +9.42% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for CPARICA

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  • CPARICA:BZ 1.19
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CPARICA

NAV (on 2014-07-23) 1.19
Assets (M) (on 2014-07-24) 1,508.46
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 450,000 426,322,932 27.548%
BLFT 0 03/01/19 29,455 182,424,772 11.788%
BLTN 0 01/01/16 200,000 170,108,770 10.992%
BLFT 0 03/07/15 11,491 71,140,687 4.597%
BLFT 0 09/07/14 9,054 56,050,605 3.622%
BLFT 0 09/07/16 6,733 41,690,742 2.694%
BLTN 0 07/01/16 50,000 40,173,846 2.596%
BLFT 0 09/07/17 6,286 38,927,081 2.515%
BLTN 0 01/01/17 27,000 27,416,538 1.772%
CUSIP:EJ122920 23,300 23,290,395 1.505%

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

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