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

FI Caixa Petros Habitacional Credito Privado Renda Fixa

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CAIXADI:BZ

2.56 BRL 0.000.05%

As of 00:59:30 ET on 03/30/2015.

Snapshot for FI Caixa Petros Habitacional Credito Privado Renda Fixa (CAIXADI)

Year To Date: +2.80% 3-Month: +2.93% 3-Year: +8.70% 52-Week Range: 2.31 - 2.56
1-Month: +0.84% 1-Year: +10.87% 5-Year: +9.56% Beta vs BZACCETP: 1.30

Mutual Fund Chart for CAIXADI

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  • CAIXADI:BZ 2.56
  • 1M
  • 1Y
Interactive CAIXADI Chart

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Fund Profile & Information for CAIXADI

FI Caixa Petros Habitacional Credito Privado Renda Fixa is an open-end Fund incorporated in Brazil.

Inception Date: 08-24-2006 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXADI

NAV (on 2015-03-30) 2.56
Assets (M) (on 2015-03-30) 374.45
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXADI

No dividends reported

Fees & Expenses for CAIXADI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXADI

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 20,000 52,633,414 14.182%
BNTNB 6 08/15/18 8,590 22,092,972 5.953%
BNTNB 6 05/15/19 2,725 7,120,271 1.919%
BNTNB 6 05/15/45 2,000 5,140,037 1.385%

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

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