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

Caixa FI Brasil IPCA II Renda Fixa Credito Privado

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CAIFIIR:BZ

1.65 BRL 0.000.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Brasil IPCA II Renda Fixa Credito Privado (CAIFIIR)

Year To Date: +11.10% 3-Month: +2.80% 3-Year: +11.62% 52-Week Range: 1.48 - 1.65
1-Month: +0.97% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for CAIFIIR

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  • CAIFIIR:BZ 1.65
  • 1M
  • 1Y
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Fund Profile & Information for CAIFIIR

Caixa FI Brasil IPCA II 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: 01-17-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIFIIR

NAV (on 2014-12-18) 1.65
Assets (M) (on 2014-12-18) 83.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIFIIR

No dividends reported

Fees & Expenses for CAIFIIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIFIIR

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 140 906,546 1.096%

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

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