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

Caixa FI Omega Renda Fixa Credito Privado Longo Prazo

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FIOMGRF:BZ

1.09 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caixa FI Omega Renda Fixa Credito Privado Longo Prazo (FIOMGRF)

Year To Date: +5.32% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.86% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIOMGRF

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  • FIOMGRF:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for FIOMGRF

Caixa FI Omega Renda Fixa Credito Privado 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: 08-05-2013 Telephone: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for FIOMGRF

NAV (on 2014-07-09) 1.09
Assets (M) (on 2014-07-09) 38.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIOMGRF

No dividends reported

Fees & Expenses for FIOMGRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIOMGRF

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,318 8,099,849 21.240%
BLFT 0 03/01/20 1,125 6,915,192 18.133%
TRISOL Float 04/15/20 178 1,798,399 4.716%
OHLBZ Float 09/25/18 150 1,532,399 4.018%
BLFT 0 09/07/17 235 1,443,780 3.786%
BLFT 0 03/01/18 203 1,247,292 3.271%
BRPRSA Float 12/05/16 100 1,053,433 2.762%
CIAPAS Float 02/29/16 4 1,032,903 2.709%
RAIZBZ Float 10/15/18 1,000 1,014,489 2.660%
CNCPBZ Float 09/01/16 125 949,862 2.491%

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

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