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

FI Caixa IPDA Renda Fixa Credito Privado

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AI201RF:BZ

1.09 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FI Caixa IPDA Renda Fixa Credito Privado (AI201RF)

Year To Date: +6.86% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.95% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AI201RF

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  • AI201RF:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for AI201RF

FI Caixa IPDA Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-27-2013 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for AI201RF

NAV (on 2014-08-19) 1.09
Assets (M) (on 2014-08-19) 28.45
Fund Leveraged N
Minimum Investment 26,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AI201RF

No dividends reported

Fees & Expenses for AI201RF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AI201RF

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 100 625,104 2.210%

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

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