Swiss - Delayed Quote BRL

CAIXA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕES TÉCNICAS DOS CONSÓRCIOS DO SEGURO DPVAT (0P0000V8WN.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Fund Summary

The fund aims to provide its investors with the appreciation of its shares by investing its funds in financial assets and/or operating modes available in the financial market.

CAIXA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕES TÉCNICAS DOS CONSÓRCIOS DO SEGURO DPVAT

Setor Bancário Sul Quadra 4 Bloco A 20º Andar
Asa Sul

Fund Overview

Category Brazil OE Restricted and Exclusive
Fund Family Caixa Econômica Federal
Net Assets 640.84M
YTD Return -0.03%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 14, 2011

Fund Operations

Fees & Expenses

Expense 0P0000V8WN.SA Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marcelo de Jesus Define Perossi, Lead Manager since September 14, 2011

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UMPIX ProFunds UltraMid Cap Fund
68.11
+4.35%
 
UMPSX ProFunds UltraMid Cap Fund
52.38
+4.34%
 
GCCHX GMO Climate Change III
22.70
+3.89%
 
GCCAX GMO Climate Change R6
22.65
+3.85%
 
GCCLX GMO Climate Change I
22.65
+3.85%
 
MMEYX Victory Integrity Discovery Y
49.43
+3.67%
 
MMEAX Victory Integrity Discovery A
43.50
+3.67%
 
MMECX Victory Integrity Discovery C
26.32
+3.66%
 
MMMMX Victory Integrity Discovery Member
43.63
+3.66%
 
BRUSX Bridgeway Ultra-Small Company
29.93
+3.64%
 
KINAX Kinetics Internet Adv A
73.44
+3.47%
 
WWWFX Kinetics Internet No Load
81.34
+3.46%
 
BRSVX Bridgeway Small-Cap Value
41.03
+3.45%
 
KINCX Kinetics Internet Adv C
59.97
+3.45%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.22
+3.44%
 
WWNPX Kinetics Paradigm No Load
109.15
+3.43%
 
KNPAX Kinetics Paradigm Adv A
103.73
+3.43%
 
KNPYX Kinetics Paradigm Instl
110.73
+3.43%
 
KNPCX Kinetics Paradigm Adv C
92.63
+3.43%
 
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
 
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
 
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
 
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
 
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
 
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
 
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
 
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
 
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
 
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
 
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
 
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
 
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
 
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
 
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
 
ICSCX William Blair Small Cap Value I
31.30
+3.23%
 
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
 
PVIVX Paradigm Micro-Cap
58.91
+3.22%
 
RYSIX Rydex Electronics Inv
446.92
+3.22%
 
RYSAX Rydex Electronics H
393.48
+3.22%
 
RYELX Rydex Electronics A
406.10
+3.22%
 
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
 
RYSCX Rydex Electronics C
342.91
+3.21%
 
WBVNX William Blair Small Cap Value N
31.29
+3.20%
 
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.07
+3.14%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
 
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
 
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
 
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
 
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
 
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
 
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
 
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
 
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
 
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
 
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
 
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
 
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
 
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
 
PFSLX Paradigm Select Fund
80.20
+3.03%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
 
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
 
FSELX Fidelity Select Semiconductors
34.17
+2.95%
 
GAAHX GMO Resources R6
21.28
+2.95%
 
GEACX GMO Resources I
21.30
+2.95%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
 
BREUX Baron Real Estate R6
39.51
+2.92%
 
GMOWX GMO Resources Fund
21.23
+2.91%
 
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
 
DADGX Dunham Small Cap Growth A
17.73
+2.90%
 
BREFX Baron Real Estate Retail
38.31
+2.90%
 
BREIX Baron Real Estate Institutional
39.51
+2.89%
 
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
 
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
 
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
 
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
 
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
 
BUIOX Buffalo Early Stage Growth Instl
16.87
+2.87%
 
FELIX Fidelity Advisor Semiconductors I
92.67
+2.86%
 
FELCX Fidelity Advisor Semiconductors C
68.30
+2.86%
 
FELAX Fidelity Advisor Semiconductors A
85.60
+2.86%
 
FELTX Fidelity Advisor Semiconductors M
79.85
+2.86%