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

Caixa FI CNI Renda Fixa

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CAIXACN:BZ

2.88 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Caixa FI CNI Renda Fixa (CAIXACN)

Year To Date: +6.45% 3-Month: +2.64% 3-Year: +9.27% 52-Week Range: 2.62 - 2.88
1-Month: +0.79% 1-Year: +10.04% 5-Year: +9.69% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAIXACN

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  • CAIXACN:BZ 2.88
  • 1M
  • 1Y
Interactive CAIXACN Chart

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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXACN

NAV (on 2014-08-18) 2.88
Assets (M) (on 2014-08-18) 1,692.29
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 31,000 193,782,234 11.479%
BLFT 0 03/01/20 30,000 187,538,131 11.109%
BLTN 0 01/01/16 126,000 108,231,885 6.411%
BLTN 0 07/01/16 90,000 73,090,481 4.330%
BLFT 0 03/01/19 10,490 65,574,587 3.884%
BLTN 0 04/01/15 50,000 46,627,160 2.762%
BLFT 0 03/01/18 6,500 40,630,215 2.407%
BLFT 0 09/07/16 3,289 20,557,512 1.218%
BNTNB 6 05/15/45 3,747 9,203,497 0.545%
BNTNB 6 08/15/50 2,306 5,733,884 0.340%

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

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