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

Caixa FIC FI Aporte Imediato 178 Renda Fixa Longo Prazo

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APIM178:BZ

1.06 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Caixa FIC FI Aporte Imediato 178 Renda Fixa Longo Prazo (APIM178)

Year To Date: +3.37% 3-Month: +0.77% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.22% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for APIM178

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  • APIM178:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for APIM178

Caixa FIC FI Aporte Imediato 178 Renda Fixa Longo 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 fixed-income mutual funds.

Inception Date: 09-02-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for APIM178

NAV (on 2014-07-10) 1.06
Assets (M) (on 2014-07-10) 15.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APIM178

No dividends reported

Fees & Expenses for APIM178

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APIM178

Filing Date: 05/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Renda 265,265 592,381 100.906%

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

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