• 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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CAIIIIR:BZ

1.61 BRL 0.000.03%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +8.38% 3-Month: +2.16% 3-Year: +12.06% 52-Week Range: 1.44 - 1.61
1-Month: +0.75% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: -0.15

Mutual Fund Chart for CAIIIIR

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  • CAIIIIR:BZ 1.61
  • 1M
  • 1Y
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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIIIIR

NAV (on 2014-09-30) 1.61
Assets (M) (on 2014-09-30) 81.99
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 140 882,634 1.085%

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

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