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

Caixa FI CNI Renda Fixa

+ Add to Watchlist

CAIXACN:BZ

2.91 BRL 0.000.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FI CNI Renda Fixa (CAIXACN)

Year To Date: +7.41% 3-Month: +2.60% 3-Year: +9.18% 52-Week Range: 2.64 - 2.91
1-Month: +0.91% 1-Year: +10.18% 5-Year: +9.73% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXACN

No chart data available.
  • CAIXACN:BZ 2.91
  • 1M
  • 1Y
Interactive CAIXACN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXACN

NAV (on 2014-09-18) 2.91
Assets (M) (on 2014-09-18) 1,622.51
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 31,000 195,444,330 11.995%
BLFT 0 03/01/20 30,000 189,146,671 11.609%
BLTN 0 07/01/16 137,200 112,633,089 6.913%
BLTN 0 01/01/16 126,000 109,113,297 6.697%
BLFT 0 03/01/19 10,490 66,137,096 4.059%
BLFT 0 03/01/18 6,500 40,979,443 2.515%
BLFT 0 09/07/16 3,289 20,734,479 1.273%
ONE-DAY BANK DEP Jan19 1,381 272,002 0.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil