- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Laranjeira Renda Fixa Longo Prazo
+ Add to WatchlistLARANJ:BZ
1.07 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa FI Laranjeira Renda Fixa Longo Prazo (LARANJ)
| Year To Date: | +2.62% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LARANJ
Caixa FI Laranjeira 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: | 06-11-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for LARANJ
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LARANJ
No dividends reported
Fees & Expenses for LARANJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LARANJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 735 | 4,104,149 | 9.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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