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

FI Exclusivo Caixa Pequia Renda Fixa

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CPEQURF:BZ

1.56 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FI Exclusivo Caixa Pequia Renda Fixa (CPEQURF)

Year To Date: +6.42% 3-Month: +4.13% 3-Year: +12.72% 52-Week Range: 1.38 - 1.56
1-Month: +1.27% 1-Year: +12.61% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for CPEQURF

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  • CPEQURF:BZ 1.56
  • 1M
  • 1Y
Interactive CPEQURF Chart

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Fund Profile & Information for CPEQURF

FI Exclusivo Caixa 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 2015-05-26) 1.56
Assets (M) (on 2015-05-26) 100.44
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: 04/30/2015
Name Position Value % of Total
BNTNC 6 04/01/21 15,296 41,025,269 41.224%
BNTNC 12 01/01/31 7,504 29,081,638 29.223%

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

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