• 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

2.11 BRL 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Funcef Habitacional Renda Fixa (FUNCEFR)

Year To Date: +8.81% 3-Month: +2.18% 3-Year: +11.43% 52-Week Range: 1.88 - 2.11
1-Month: +0.81% 1-Year: +12.25% 5-Year: +11.34% Beta vs BZACCETP: 0.59

Mutual Fund Chart for FUNCEFR

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  • FUNCEFR:BZ 2.11
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FUNCEFR

NAV (on 2014-09-19) 2.11
Assets (M) (on 2014-09-19) 261.25
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 21,410 49,789,266 19.084%
BNTNB 6 08/15/22 10,435 24,809,058 9.509%
BLFT 0 09/01/20 1,030 6,494,133 2.489%
BLFT 0 09/07/16 1,000 6,304,189 2.416%
OHLBZ 8 03/15/17 2,015 2,771,656 1.062%
CTBON 6 09/15/19 2,000 2,292,468 0.879%
GEPABZ 6.07 07/16/23 2,000 2,137,599 0.819%
MILSSA 5 ½ 08/15/20 130 1,370,241 0.525%
ALUBR 8.95 12/15/14 1,000 475,624 0.182%
ONE-DAY BANK DEP Jan19 544 107,146 0.041%

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

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