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

Caixa Fundo de Investimento Pequia Renda Fixa

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CPEQURF:BZ

1.41 BRL 0.000.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa Fundo de Investimento Pequia Renda Fixa (CPEQURF)

Year To Date: +7.30% 3-Month: +1.52% 3-Year: +11.76% 52-Week Range: 1.27 - 1.41
1-Month: +0.88% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CPEQURF

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  • CPEQURF:BZ 1.41
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Fund Profile & Information for CPEQURF

Caixa Fundo de Investimento Pequia Renda Fixa 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: 08-26-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CPEQURF

NAV (on 2014-09-19) 1.41
Assets (M) (on 2014-09-19) 90.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPEQURF

No dividends reported

Fees & Expenses for CPEQURF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPEQURF

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 15,296 39,282,821 43.606%
BNTNC 12 01/01/31 7,504 27,257,403 30.257%

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

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