• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Funpresp Multimercado

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FNPRESP:BZ

1.09 BRL 0.000.06%

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

Snapshot for Caixa FI Funpresp Multimercado (FNPRESP)

Year To Date: +4.07% 3-Month: +3.53% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.43% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FNPRESP

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

Caixa FI Funpresp Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-16-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for FNPRESP

NAV (on 2014-04-14) 1.09
Assets (M) (on 2014-04-14) 45.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNPRESP

No dividends reported

Fees & Expenses for FNPRESP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNPRESP

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 11,270 28,774,530 65.953%
BNTNB 6 08/15/22 3,000 7,693,681 17.634%
BNTNB 6 08/15/40 1,000 2,292,807 5.255%
BNTNF 10 01/01/25 2,388 2,037,537 4.670%
FI Caixa Brasil Soberano Renda 272,919 390,695 0.895%

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

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