• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Caixa CNI Renda Fixa Longo Prazo

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CAIXACN:BZ

2.97 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for FI Caixa CNI Renda Fixa Longo Prazo (CAIXACN)

Year To Date: +9.44% 3-Month: +2.72% 3-Year: +9.17% 52-Week Range: 2.68 - 2.97
1-Month: +1.04% 1-Year: +10.58% 5-Year: +9.83% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAIXACN

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  • CAIXACN:BZ 2.97
  • 1M
  • 1Y
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Fund Profile & Information for CAIXACN

FI Caixa CNI Renda Fixa Longo Prazo 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: 01-26-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXACN

NAV (on 2014-11-20) 2.97
Assets (M) (on 2014-11-20) 1,548.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXACN

No dividends reported

Fees & Expenses for CAIXACN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXACN

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 31,000 199,065,933 12.982%
BLFT 0 03/01/20 30,000 192,641,176 12.563%
BLTN 0 01/01/16 126,000 110,118,816 7.181%
BLFT 0 03/01/19 10,490 67,361,343 4.393%
BLTN 0 07/01/16 65,200 53,733,834 3.504%
BLFT 0 03/01/18 6,500 41,739,422 2.722%
BLFT 0 09/07/16 3,289 21,119,937 1.377%
BLTN 0 07/01/18 22,200 14,550,815 0.949%
ONE-DAY BANK DEP Jan19 1,381 477,854 0.031%
ONE-DAY BANK DEP Jul16 0 71,610 0.005%

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

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