• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Transferencia Voluntaria Curto Prazo

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1.10 BRL 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caixa FIC FI Transferencia Voluntaria Curto Prazo (TSFVOL)

Year To Date: +3.97% 3-Month: +1.85% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +0.64% 1-Year: +6.69% 5-Year: - Beta vs BZACCETP: 0.94

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  • TSFVOL:BZ 1.10
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Fund Profile & Information for TSFVOL

Caixa FIC FI Transferencia Voluntaria Curto Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.

Inception Date: 10-16-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for TSFVOL

NAV (on 2014-07-23) 1.10
Assets (M) (on 2014-07-22) 854.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TSFVOL

No dividends reported

Fees & Expenses for TSFVOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSFVOL

Filing Date: 06/30/2014
Name Position Value % of Total
FI Caixa Curto Prazo 166,897,514 749,873,700 100.075%

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

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