• 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

1.15 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.89% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.24% 1-Year: +11.26% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIOMGRF

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  • FIOMGRF:BZ 1.15
  • 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 2014-12-18) 1.15
Assets (M) (on 2014-12-18) 1.16
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,250 8,093,960 25.549%
BLFT 0 09/01/20 450 2,913,826 9.198%
OHLBZ Float 09/25/18 207 2,118,690 6.688%
TRISOL Float 04/15/20 178 1,748,281 5.519%
BLFT 0 09/07/17 235 1,521,727 4.803%
BLFT 0 03/01/18 203 1,314,492 4.149%
BRPRSA Float 12/05/16 100 1,059,226 3.344%
RAIZBZ Float 10/15/18 1,000 1,017,154 3.211%
SULABZ Float 05/15/19 100 1,004,634 3.171%
CNCPBZ Float 09/01/16 125 806,880 2.547%

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

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