Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FI Institucional XCVI Renda Fixa Longo Prazo

+ Add to Watchlist

CAIFIXC:BZ

1.99 BRL 0.000.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caixa FI Institucional XCVI Renda Fixa Longo Prazo (CAIFIXC)

Year To Date: +3.62% 3-Month: +2.89% 3-Year: +9.35% 52-Week Range: 1.78 - 1.99
1-Month: +1.01% 1-Year: +11.62% 5-Year: +9.92% Beta vs BZACCETP: 1.04

Mutual Fund Chart for CAIFIXC

No chart data available.
  • CAIFIXC:BZ 1.99
  • 1M
  • 1Y
Interactive CAIFIXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIFIXC

Caixa FI Institucional XCVI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 03-06-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIFIXC

NAV (on 2015-04-23) 1.99
Assets (M) (on 2015-04-23) 30.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIFIXC

No dividends reported

Fees & Expenses for CAIFIXC

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 CAIFIXC

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 350 2,352,579 7.629%
BLFT 0 03/01/20 250 1,680,410 5.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil