Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,354.40 +121.18 0.80%
S&P 500 1,667.47 +17.00 1.03%
Nasdaq 3,498.97 +33.72 0.97%
Ticker Volume Price Price Delta
STOXX 50 2,817.99 +11.29 0.40%
FTSE 100 6,723.06 +35.26 0.53%
DAX 8,398.00 +28.13 0.34%
Ticker Volume Price Price Delta
Nikkei 15,360.80 +222.69 1.47%
Hang Seng 23,459.80 +377.13 1.63%
S&P/ASX 200 5,209.00 +28.23 0.54%
  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Brazil

Caixa FI CNI Renda Fixa

+ Add to Watchlist

CAIXACN:BZ

2.57 BRL 0.000.03%

As of 00:59:30 ET on 05/16/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Caixa FI CNI Renda Fixa (CAIXACN)

Year To Date: +2.42% 3-Month: +1.66% 3-Year: +10.00% 52-Week Range: 2.40 - 2.57
1-Month: +0.58% 1-Year: +7.26% 5-Year: +10.31% Beta vs BZACCETP: 1.13

Mutual Fund Chart for CAIXACN

No chart data available.
  • CAIXACN:BZ 2.57
  • 1M
  • 1Y
Interactive CAIXACN Chart
…

Previous Close

✕

Fund Profile & Information for CAIXACN

Caixa FI CNI Renda Fixa is an open-end Fund incorporated in Brazil.

Inception Date: 01-26-2005 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIXACN

NAV (on 2013-05-16) 2.57
Assets (M) (on 2013-05-16) 1,283.27
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: 04/30/2013
Name Position Value % of Total
BLTN 0 07/01/13 177,190 175,050,790 13.980%
BLFT 0 03/07/15 30,498 170,033,692 13.579%
BLFT 0 09/01/18 25,000 139,631,878 11.151%
BLFT 0 03/07/14 21,962 122,388,252 9.774%
BLTN 0 01/01/16 126,000 100,632,843 8.037%
BLTN 0 01/01/15 107,500 93,871,122 7.497%
BLFT 0 03/01/18 15,000 83,758,150 6.689%
BLTN 0 07/01/16 90,000 68,746,664 5.490%
BLTN 0 01/01/14 57,540 60,034,848 4.794%
BLFT 0 09/07/13 4,910 27,358,401 2.185%

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

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil