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

Caixa FI Brasil Disponibilidades Renda Fixa

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1.12 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caixa FI Brasil Disponibilidades Renda Fixa (DISPRF)

Year To Date: +2.59% 3-Month: +2.28% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +0.78% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DISPRF

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  • DISPRF:BZ 1.12
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Fund Profile & Information for DISPRF

Caixa FI Brasil Disponibilidades 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: 08-30-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for DISPRF

NAV (on 2014-04-14) 1.12
Assets (M) (on 2014-04-14) 74.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DISPRF

No dividends reported

Fees & Expenses for DISPRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DISPRF

Holding Data Unavailable.

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

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