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Caixa FI Onix Multimercado Credito Privado

CAIONXM:BZ
1.45
BRL
0.00
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.45
1 Yr Return
13.98%
YTD Return
6.56%
Previous Close
1.45
52Wk Range
1.27 - 1.45
1 Yr Return
14.15%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2016)
1.446523
Total Assets (m BRL) (on 06/23/2016)
186.525
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 31.23 m 16.90
3.00 k 23.43 m 12.68
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350