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

Caixa FIC FI Aporte Imediato 216 Renda Fixa Longo Prazo

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APIM216:BZ

1.03 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Caixa FIC FI Aporte Imediato 216 Renda Fixa Longo Prazo (APIM216)

Year To Date: +2.94% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.93% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for APIM216

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  • APIM216:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for APIM216

Caixa FIC FI Aporte Imediato 216 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: 12-26-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for APIM216

NAV (on 2014-04-17) 1.03
Assets (M) (on 2014-04-17) 15.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APIM216

No dividends reported

Fees & Expenses for APIM216

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APIM216

Filing Date: 03/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Renda 7,128,920 15,656,035 100.003%

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

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