Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FIC FI Giro Empresas Referenciado DI Longo Prazo

+ Add to Watchlist

GIROEMP:BZ

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

No chart data available.
  • GIROEMP:BZ 1.23
  • 1M
  • 1Y
Interactive GIROEMP 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 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: MARCELO JESUS
Web Site: www.caixa.com.br

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.

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