• 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

1.16 BRL 0.000.04%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +2.80% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.92% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CPARICA

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  • CPARICA:BZ 1.16
  • 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 2014-04-11) 1.16
Assets (M) (on 2014-04-11) 1,357.34
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 450,000 414,906,237 30.677%
BLTN 0 01/01/16 200,000 163,481,136 12.087%
BLFT 0 03/01/19 20,490 123,842,458 9.156%
BLTN 0 01/01/17 100,000 97,119,081 7.181%
BLTN 0 04/01/14 50,000 49,979,898 3.695%
BLFT 0 09/07/17 5,562 33,604,782 2.485%
ONE-DAY BANK DEP Jan17 1,183 81,254 0.006%
ONE-DAY BANK DEP Jan16 2,000 42,540 0.003%

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

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