• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa Fundo de Investimento Iplemg Renda Fixa

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CAIXAIP:BZ

1.32 BRL 0.000.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Caixa Fundo de Investimento Iplemg Renda Fixa (CAIXAIP)

Year To Date: +6.09% 3-Month: +2.69% 3-Year: +9.42% 52-Week Range: 1.20 - 1.32
1-Month: +0.96% 1-Year: +10.18% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAIXAIP

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  • CAIXAIP:BZ 1.32
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Fund Profile & Information for CAIXAIP

Caixa Fundo de Investimento Iplemg Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 06-30-2011 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXAIP

NAV (on 2014-07-31) 1.32
Assets (M) (on 2014-07-31) 233.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAIXAIP

No dividends reported

Fees & Expenses for CAIXAIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXAIP

Filing Date: 06/30/2014
Name Position Value % of Total
LRENSA Float 06/15/18 100 1,006,195 0.436%
CMIGBZ Float 02/15/17 500 521,114 0.226%

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

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