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

Caixa FIC FI Giro Imediato Referenciado DI Longo Prazo

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1.11 BRL 0.000.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FIC FI Giro Imediato Referenciado DI Longo Prazo (GIROIMD)

Year To Date: +6.48% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.81% 1-Year: +8.73% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GIROIMD

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  • GIROIMD:BZ 1.11
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Fund Profile & Information for GIROIMD

Caixa FIC FI Giro Imediato 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: 06-03-2013 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for GIROIMD

NAV (on 2014-09-19) 1.11
Assets (M) (on 2014-09-19) 5,646.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GIROIMD

No dividends reported

Fees & Expenses for GIROIMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GIROIMD

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Master Automatico 50 5,080,696,334 5,754,645,622 100.026%

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

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