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  • 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

2.26 BRL 0.000.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Caixa FI Funcef Habitacional Renda Fixa (FUNCEFR)

Year To Date: +4.23% 3-Month: +3.07% 3-Year: +11.34% 52-Week Range: 2.03 - 2.26
1-Month: +0.88% 1-Year: +11.44% 5-Year: +11.62% Beta vs BZACCETP: 1.13

Mutual Fund Chart for FUNCEFR

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  • FUNCEFR:BZ 2.26
  • 1M
  • 1Y
Interactive FUNCEFR Chart

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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 2015-04-27) 2.26
Assets (M) (on 2015-04-27) 262.13
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 21,410 53,006,218 20.203%
BNTNB 6 08/15/22 10,435 26,428,888 10.073%
BNTNB 6 08/15/16 7,048 18,351,316 6.994%
BLFT 0 09/01/20 1,030 6,923,289 2.639%
BLFT 0 09/07/16 1,000 6,721,687 2.562%
CTBON 6 09/15/19 2,000 2,331,856 0.889%
GEPABZ 6.07 07/16/23 2,000 2,222,006 0.847%
OHLBZ 8 03/15/17 2,015 1,860,418 0.709%
MILSSA 5 ½ 08/15/20 130 1,491,519 0.568%
ONE-DAY BANK DEP Jan17 95 10,814 0.004%

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

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