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Caixa FI Onix Multimercado Credito Privado

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CAIONXM:BZ
1.30
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.30
1 Yr Return
12.44%
YTD Return
8.45%
Previous Close
1.30
52Wk Range
1.16 - 1.30
1 Yr Return
12.44%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
1.299596
Total Assets (m BRL) (on 08/28/2015)
110.480
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 3.00 k 21.02 m 17.62
BLFT 0 03/01/20 1.50 k 10.51 m 8.81
ONE-DAY BANK DEP Jan18 21.00 3.61 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