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  • 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

1.17 BRL 0.000.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.53% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.71% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIOMGRF

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  • FIOMGRF:BZ 1.17
  • 1M
  • 1Y
Interactive FIOMGRF Chart

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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 2015-03-05) 1.17
Assets (M) (on 2015-03-04) 3.20
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/21 150 989,746 31.210%
BLFT 0 09/01/20 90 593,848 18.726%

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

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