- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Caixa FI Juros e Moedas Multimercado Longo Prazo
+ Add to WatchlistJRSMOEDA:BZ
1.07 BRL -0.00-0.14%As of 00:59:30 ET on 06/14/2013.
Snapshot for Caixa FI Juros e Moedas Multimercado Longo Prazo (JRSMOEDA)
| Year To Date: | +3.43% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for JRSMOEDA
| NAV | (on 2013-06-14) 1.07 |
|---|---|
| Assets (M) | (on 2013-06-13) 5.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JRSMOEDA
No dividends reported
Fees & Expenses for JRSMOEDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JRSMOEDA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 350 | 1,966,520 | 35.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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