• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa Fundo de Investimento Brasil IPCA XIII Renda Fixa Credito Privado

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CAIX3RF:BZ

1.51 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa Fundo de Investimento Brasil IPCA XIII Renda Fixa Credito Privado (CAIX3RF)

Year To Date: +8.17% 3-Month: +2.72% 3-Year: +12.42% 52-Week Range: 1.36 - 1.51
1-Month: +1.25% 1-Year: +5.82% 5-Year: - Beta vs BZACCETP: -0.32

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  • CAIX3RF:BZ 1.51
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  • 1Y
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Fund Profile & Information for CAIX3RF

Caixa Fundo de Investimento Brasil IPCA XIII Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIX3RF

NAV (on 2014-09-19) 1.51
Assets (M) (on 2014-09-19) 83.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIX3RF

No dividends reported

Fees & Expenses for CAIX3RF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIX3RF

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,323,954 1.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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