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

Caixa FI Brasil IDKA IPCA 2A Titulos Publicos Renda Fixa Longo Prazo

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2ATIPUB:BZ

1.22 BRL 0.000.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Caixa FI Brasil IDKA IPCA 2A Titulos Publicos Renda Fixa Longo Prazo (2ATIPUB)

Year To Date: +10.93% 3-Month: +2.06% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: +0.87% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for 2ATIPUB

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  • 2ATIPUB:BZ 1.22
  • 1M
  • 1Y
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Fund Profile & Information for 2ATIPUB

Caixa FI Brasil IDKA IPCA 2A Titulos Publicos Renda Fixa Longo Prazo is an open- end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 08-16-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for 2ATIPUB

NAV (on 2014-11-24) 1.22
Assets (M) (on 2014-11-24) 958.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2ATIPUB

No dividends reported

Fees & Expenses for 2ATIPUB

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2ATIPUB

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 192,500 489,208,050 54.103%
BNTNB 6 08/15/18 57,375 145,499,739 16.091%
BNTNB 6 05/15/17 54,500 141,142,084 15.609%

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

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