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

Caixa FI Gama Renda Fixa Credito Privado Longo Prazo

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1.12 BRL

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

Snapshot for Caixa FI Gama Renda Fixa Credito Privado Longo Prazo (GAMARF)

Year To Date: +8.45% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.52% 1-Year: +8.93% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GAMARF

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  • GAMARF:BZ 1.12
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Fund Profile & Information for GAMARF

Caixa FI Gama Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-08-2013 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for GAMARF

NAV (on 2014-12-12) 1.12
Assets (M) (on 2014-12-05) 1.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GAMARF

No dividends reported

Fees & Expenses for GAMARF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMARF

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 75 485,650 35.225%

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

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