• 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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1.12 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.44% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.83% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GIROEMP

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  • GIROEMP:BZ 1.12
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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
Managers: -
Web Site: www.caixa.com.br

Fundamentals for GIROEMP

NAV (on 2014-07-21) 1.12
Assets (M) (on 2014-07-21) 5,888.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GIROEMP

No dividends reported

Fees & Expenses for GIROEMP

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

Top Fund Holdings for GIROEMP

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Master Automatico 50 5,442,464,133 6,054,969,931 100.007%

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

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