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

Caixa FI Institucional XCVI Renda Fixa Longo Prazo

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1.87 BRL 0.000.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.55% 3-Month: +2.78% 3-Year: +9.10% 52-Week Range: 1.70 - 1.87
1-Month: +0.91% 1-Year: +10.57% 5-Year: +9.56% Beta vs BZACCETP: 1.01

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  • CAIFIXC:BZ 1.87
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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
Web Site: www.caixa.com.br

Fundamentals for CAIFIXC

NAV (on 2014-10-17) 1.87
Assets (M) (on 2014-10-17) 30.29
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 350 2,226,496 7.357%
BLFT 0 03/01/20 250 1,590,398 5.255%

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

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