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  • 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

2.69 BRL 0.000.05%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FI Caixa Sucupira Renda Fixa (SUCUPIRA)

Year To Date: +2.83% 3-Month: +2.83% 3-Year: +9.34% 52-Week Range: 2.42 - 2.69
1-Month: +1.00% 1-Year: +11.19% 5-Year: +10.08% Beta vs BZACCETP: 0.16

Mutual Fund Chart for SUCUPIRA

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  • SUCUPIRA:BZ 2.69
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  • 1Y
Interactive SUCUPIRA Chart

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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 2015-03-31) 2.69
Assets (M) (on 2015-03-31) 328.03
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 65,500 59,073,377 19.912%
BLTN 0 01/01/17 60,000 48,065,201 16.202%
BLFT 0 03/01/20 3,000 19,957,721 6.727%
BNTNF 10 01/01/21 15,000 13,868,999 4.675%
BNTNB 6 08/15/16 1,384 3,557,330 1.199%

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

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