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

Caixa FI Funcef Habitacional Renda Fixa

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FUNCEFR:BZ

2.08 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa FI Funcef Habitacional Renda Fixa (FUNCEFR)

Year To Date: +7.57% 3-Month: +2.73% 3-Year: +11.57% 52-Week Range: 1.86 - 2.08
1-Month: +0.86% 1-Year: +12.15% 5-Year: +11.33% Beta vs BZACCETP: 0.80

Mutual Fund Chart for FUNCEFR

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  • FUNCEFR:BZ 2.08
  • 1M
  • 1Y
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Fund Profile & Information for FUNCEFR

Caixa FI Funcef Habitacional Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 08-07-2007 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for FUNCEFR

NAV (on 2014-07-24) 2.08
Assets (M) (on 2014-07-24) 262.23
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 10.00

Dividends for FUNCEFR

No dividends reported

Fees & Expenses for FUNCEFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUNCEFR

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/14 50,000 124,776,901 47.551%
BNTNB 6 08/15/30 21,410 50,595,905 19.281%
BNTNB 6 08/15/22 10,435 25,194,587 9.601%
OHLBZ 8 03/15/17 2,015 2,714,970 1.035%
CTBON 6 09/15/19 2,000 2,242,315 0.855%
GEPABZ 6.07 07/16/23 2,000 2,175,858 0.829%
MILSSA 5 ½ 08/15/20 130 1,404,665 0.535%
ALUBR 8.95 12/15/14 1,000 465,189 0.177%
ONE-DAY BANK DEP Jan16 1 11 0.000%

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

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