• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Juros e Moedas Multimercado Longo Prazo

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JRSMOEDA:BZ

1.21 BRL 0.01 0.54%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa FI Juros e Moedas Multimercado Longo Prazo (JRSMOEDA)

Year To Date: +7.32% 3-Month: +1.85% 3-Year: - 52-Week Range: 1.09 - 1.22
1-Month: +0.20% 1-Year: +10.67% 5-Year: - Beta vs BZACCETP: 1.10

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  • JRSMOEDA:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for JRSMOEDA

Caixa FI Juros e Moedas Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 06-28-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for JRSMOEDA

NAV (on 2014-09-15) 1.21
Assets (M) (on 2014-09-15) 19.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JRSMOEDA

No dividends reported

Fees & Expenses for JRSMOEDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSMOEDA

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 334 2,105,755 11.033%
BLFT 0 03/01/19 331 2,086,881 10.934%
ONE-DAY BANK DEP Jan19 827 163,870 0.859%
ONE-DAY BANK DEP Jan23 0 50,678 0.266%
BMF US Dollar Fut Oc 4 16 0.000%

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

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