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

Caixa FI Brasil IPCA III Renda Fixa Credito Privado

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1.62 BRL 0.000.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Caixa FI Brasil IPCA III Renda Fixa Credito Privado (CAIIIIR)

Year To Date: +9.09% 3-Month: +2.29% 3-Year: +12.09% 52-Week Range: 1.45 - 1.62
1-Month: +0.99% 1-Year: +11.93% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for CAIIIIR

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  • CAIIIIR:BZ 1.62
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Fund Profile & Information for CAIIIIR

Caixa FI Brasil IPCA III 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
Web Site: www.caixa.com.br

Fundamentals for CAIIIIR

NAV (on 2014-10-17) 1.62
Assets (M) (on 2014-10-17) 82.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIIIIR

No dividends reported

Fees & Expenses for CAIIIIR

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 CAIIIIR

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 140 890,599 1.086%

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

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