• 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

1.13 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixa FI Funpresp Multimercado (FNPRESP)

Year To Date: +7.93% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +0.58% 1-Year: +12.21% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FNPRESP

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  • FNPRESP:BZ 1.13
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FNPRESP

NAV (on 2014-08-20) 1.13
Assets (M) (on 2014-08-20) 57.04
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 11,270 29,924,699 55.058%
BNTNB 6 08/15/22 3,000 7,986,180 14.694%
BNTNB 6 08/15/30 2,410 5,982,188 11.006%
BNTNF 10 01/01/25 4,938 4,193,092 7.715%
BNTNB 6 08/15/40 1,000 2,392,213 4.401%
BNTNB 6 05/15/23 870 2,150,116 3.956%

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

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