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Caixa FI Onix Multimercado Credito Privado

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CAIONXM:BZ
1.38
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.38
1 Yr Return
13.29%
YTD Return
1.39%
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
13.49%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1.376332
Total Assets (m BRL) (on 02/05/2016)
177.474
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
BLFT 0 03/01/20 4.00 k 29.93 m 16.91
BLFT 0 09/01/18 3.00 k 22.45 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