• 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

1.19 BRL 0.000.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Onix Multimercado Credito Privado (CAIONXM)

Year To Date: +10.65% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.95% 1-Year: +10.94% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIONXM

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  • CAIONXM:BZ 1.19
  • 1M
  • 1Y
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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 2014-12-18) 1.19
Assets (M) (on 2014-12-18) 198.61
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,500 35,614,359 13.731%
BRAPBZ Float 07/06/15 100 1,153,119 0.445%

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

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