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

Caixa FI Petros Habitacional Renda Fixa

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CAIXADI:BZ

2.41 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixa FI Petros Habitacional Renda Fixa (CAIXADI)

Year To Date: +6.38% 3-Month: +2.59% 3-Year: +8.89% 52-Week Range: 2.20 - 2.41
1-Month: +0.88% 1-Year: +9.49% 5-Year: +9.17% Beta vs BZACCETP: 1.11

Mutual Fund Chart for CAIXADI

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  • CAIXADI:BZ 2.41
  • 1M
  • 1Y
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Fund Profile & Information for CAIXADI

Caixa FI Petros Habitacional 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 2014-08-20) 2.41
Assets (M) (on 2014-08-20) 351.38
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 20,000 50,306,608 14.400%
BNTNB 6 05/15/45 2,000 4,912,461 1.406%

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

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