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Caixa FI Onix Multimercado Credito Privado

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CAIONXM:BZ
1.29
BRL
0.00
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
12.09%
YTD Return
7.26%
Previous Close
1.28
52Wk Range
1.15 - 1.29
1 Yr Return
12.09%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.285298
Total Assets (m BRL) (on 07/30/2015)
119.202
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 09/01/18 2.50 k 17.31 m 14.69
BRAPBZ Float 07/06/15 100.00 1.24 m 1.05
ONE-DAY BANK DEP Jan18 29.00 3.72 k 0.00
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