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

Caixa FIC FI Giro MPE Referenciado DI Longo Prazo

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1.08 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Caixa FIC FI Giro MPE Referenciado DI Longo Prazo (GIROMPE)

Year To Date: +5.88% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GIROMPE

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  • GIROMPE:BZ 1.08
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Fund Profile & Information for GIROMPE

Caixa FIC FI Giro MPE 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: 09-09-2013 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for GIROMPE

NAV (on 2014-08-26) 1.08
Assets (M) (on 2014-08-26) 2,264.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GIROMPE

No dividends reported

Fees & Expenses for GIROMPE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GIROMPE

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Master Automatico 50 1,928,277,622 2,165,438,415 100.019%

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

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