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

FI Caixa Sucupira Renda Fixa

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SUCUPIRA:BZ

2.60 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FI Caixa Sucupira Renda Fixa (SUCUPIRA)

Year To Date: +10.38% 3-Month: +2.73% 3-Year: +9.29% 52-Week Range: 2.35 - 2.60
1-Month: +0.93% 1-Year: +10.70% 5-Year: +9.91% Beta vs BZACCETP: 0.32

Mutual Fund Chart for SUCUPIRA

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  • SUCUPIRA:BZ 2.60
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  • 1Y
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Fund Profile & Information for SUCUPIRA

FI Caixa Sucupira Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 11-21-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for SUCUPIRA

NAV (on 2014-12-18) 2.60
Assets (M) (on 2014-12-18) 289.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SUCUPIRA

No dividends reported

Fees & Expenses for SUCUPIRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCUPIRA

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 65,500 57,643,616 21.168%
BLTN 0 01/01/17 60,000 47,183,208 17.327%
BLFT 0 03/01/20 3,000 19,425,503 7.133%
BNTNF 10 01/01/21 15,000 14,484,951 5.319%
ONE-DAY BANK DEP Jan17 610 96,404 0.035%
BLTN 0 07/01/18 100 66,664 0.024%
ONE-DAY BANK DEP Jan16 464 49,421 0.018%
ONE-DAY BANK DEP Jul18 0 62 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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