- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Caixa FI Onix Multimercado Credito Privado
+ Add to WatchlistCAIONXM:BZ
1.03 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa FI Onix Multimercado Credito Privado (CAIONXM)
| Year To Date: | - | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIONXM
| NAV | (on 2013-05-23) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 61.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIONXM
No dividends reported
Fees & Expenses for CAIONXM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIONXM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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