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

Caixa FI Energia Xingu RF Credito Privado LP

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1.25 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa FI Energia Xingu RF Credito Privado LP (CAIENER)

Year To Date: +5.73% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.90% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 0.99

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  • CAIENER:BZ 1.25
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Fund Profile & Information for CAIENER

Caixa FI Energia Xingu RF Credito Privado LP 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: 12-05-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIENER

NAV (on 2014-07-22) 1.25
Assets (M) (on 2014-07-22) 323.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIENER

No dividends reported

Fees & Expenses for CAIENER

Front Load -
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIENER

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,800 35,920,607 9.529%

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

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