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  • 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

3.14 BRL 0.000.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.61% 3-Month: +2.80% 3-Year: +9.30% 52-Week Range: 2.82 - 3.14
1-Month: +1.05% 1-Year: +11.38% 5-Year: +10.11% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXACN

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  • CAIXACN:BZ 3.14
  • 1M
  • 1Y
Interactive CAIXACN Chart

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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 2015-05-27) 3.14
Assets (M) (on 2015-05-27) 435.33
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 30,000 203,564,892 43.056%
BLFT 0 09/01/18 19,998 135,696,357 28.701%
BLTN 0 01/01/16 76,000 69,691,429 14.740%
BLTN 0 01/01/19 18,400 11,752,315 2.486%
BNTNB 6 08/15/16 2,523 6,588,633 1.394%
ONE-DAY BANK DEP Jan19 211 92,030 0.019%
ONE-DAY BANK DEP Jan16 760 76,608 0.016%
ONE-DAY BANK DEP Jan21 18 8,293 0.002%

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

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