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

Caixa FI Onix Multimercado Credito Privado

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CAIONXM:BZ

1.26 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caixa FI Onix Multimercado Credito Privado (CAIONXM)

Year To Date: +4.75% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +1.05% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIONXM

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  • CAIONXM:BZ 1.26
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  • 1Y
Interactive CAIONXM Chart

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Fund Profile & Information for CAIONXM

Caixa FI Onix Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 01-07-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIONXM

NAV (on 2015-05-27) 1.26
Assets (M) (on 2015-05-26) 116.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIONXM

No dividends reported

Fees & Expenses for CAIONXM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIONXM

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 2,500 16,963,746 14.696%
BRAPBZ Float 07/06/15 100 1,211,147 1.049%
BNTNB 6 08/15/16 292 762,538 0.661%
ONE-DAY BANK DEP Jan19 3 1,308 0.001%

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

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