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

Caixa FI FGBP Renda Fixa Longo Prazo

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FGBPRF:BZ

1.08 BRL 0.000.04%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Caixa FI FGBP Renda Fixa Longo Prazo (FGBPRF)

Year To Date: +7.41% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.93% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FGBPRF

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  • FGBPRF:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for FGBPRF

Caixa FI FGBP 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: 11-29-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FGBPRF

NAV (on 2014-09-22) 1.08
Assets (M) (on 2014-09-22) 251.12
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FGBPRF

No dividends reported

Fees & Expenses for FGBPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGBPRF

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 10,000 63,047,756 25.056%
BLFT 0 03/01/20 7,070 44,575,565 17.715%
BLFT 0 09/01/18 2,500 15,761,639 6.264%

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

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