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

Caixa FI PBH Referenciado DI

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CAIXAPB:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Caixa FI PBH Referenciado DI (CAIXAPB)

Year To Date: +3.61% 3-Month: +2.93% 3-Year: +9.11% 52-Week Range: 1.32 - 1.47
1-Month: +1.00% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXAPB

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  • CAIXAPB:BZ 1.47
  • 1M
  • 1Y
Interactive CAIXAPB Chart

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Fund Profile & Information for CAIXAPB

Caixa FI PBH Referenciado DI is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.

Inception Date: 03-14-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXAPB

NAV (on 2015-04-24) 1.47
Assets (M) (on 2015-04-24) 83.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXAPB

No dividends reported

Fees & Expenses for CAIXAPB

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 CAIXAPB

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,900 12,771,115 15.426%
BLFT 0 03/01/19 300 2,016,492 2.436%

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

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