• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Goias Fomento Renda Fixa Longo Prazo

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1.17 BRL 0.000.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Caixa FI Goias Fomento Renda Fixa Longo Prazo (GOIASFM)

Year To Date: +7.52% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.08 - 1.17
1-Month: +0.92% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: 0.74

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  • GOIASFM:BZ 1.17
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Fund Profile & Information for GOIASFM

Caixa FI Goias Fomento Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-30-2012 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for GOIASFM

NAV (on 2014-11-21) 1.17
Assets (M) (on 2014-11-21) 6.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GOIASFM

No dividends reported

Fees & Expenses for GOIASFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOIASFM

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,200 7,705,778 60.830%
BLFT 0 09/07/16 500 3,210,693 25.345%

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

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