• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Brasil IPCA III Multimercado Credito Privado

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1.34 BRL 0.000.07%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Caixa FI Brasil IPCA III Multimercado Credito Privado (CAIXABR)

Year To Date: +2.95% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.27 - 1.35
1-Month: +1.45% 1-Year: +2.08% 5-Year: - Beta vs BZACCETP: -1.01

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  • CAIXABR:BZ 1.34
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Fund Profile & Information for CAIXABR

Caixa FI Brasil IPCA III 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 at interest and foreign exchange markets.

Inception Date: 10-21-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIXABR

NAV (on 2014-04-11) 1.34
Assets (M) (on 2014-04-11) 67.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXABR

No dividends reported

Fees & Expenses for CAIXABR

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 CAIXABR

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,208,370 1.795%

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

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