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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Giro Empresas Referenciado DI Longo Prazo

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1.23 BRL 0.000.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa FIC FI Giro Empresas Referenciado DI Longo Prazo (GIROEMP)

Year To Date: +4.62% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: +1.00% 1-Year: +11.22% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for GIROEMP

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  • GIROEMP:BZ 1.23
  • 1M
  • 1Y
Interactive GIROEMP Chart

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Fund Profile & Information for GIROEMP

Caixa FIC FI Giro Empresas Referenciado DI Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 03-27-2013 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for GIROEMP

NAV (on 2015-05-28) 1.23
Assets (M) (on 2015-05-28) 7,350.47
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GIROEMP

No dividends reported

Fees & Expenses for GIROEMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GIROEMP

Filing Date: 04/30/2015
Name Position Value % of Total
Caixa FI Master Automatico 50 5,761,232,901 7,021,911,646 100.005%

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

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