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

Caixa FI Funcef Habitacional Renda Fixa

+ Add to Watchlist

FUNCEFR:BZ

2.16 BRL 0.000.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Caixa FI Funcef Habitacional Renda Fixa (FUNCEFR)

Year To Date: +11.64% 3-Month: +2.59% 3-Year: +11.33% 52-Week Range: 1.93 - 2.16
1-Month: +0.81% 1-Year: +12.08% 5-Year: +11.51% Beta vs BZACCETP: 0.62

Mutual Fund Chart for FUNCEFR

No chart data available.
  • FUNCEFR:BZ 2.16
  • 1M
  • 1Y
Interactive FUNCEFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 2.16
Assets (M) (on 2014-12-19) 262.67
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 21,410 51,307,932 19.530%
BNTNB 6 08/15/22 10,435 25,565,306 9.731%
BLFT 0 09/01/20 1,030 6,669,423 2.539%
BLFT 0 09/07/16 1,000 6,475,362 2.465%
OHLBZ 8 03/15/17 2,015 2,854,091 1.086%
CTBON 6 09/15/19 2,000 2,205,749 0.840%
GEPABZ 6.07 07/16/23 2,000 2,171,194 0.826%
MILSSA 5 ½ 08/15/20 130 1,401,706 0.534%
CUSIP:EI048963 1,000 493,205 0.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil