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

Caixa FI Brasil IPCA XV RF Credito Privado

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CAIXBXV:BZ

1.47 BRL 0.000.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa FI Brasil IPCA XV RF Credito Privado (CAIXBXV)

Year To Date: +8.00% 3-Month: +2.72% 3-Year: +12.41% 52-Week Range: 1.33 - 1.47
1-Month: +1.21% 1-Year: +5.87% 5-Year: - Beta vs BZACCETP: -0.36

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  • CAIXBXV:BZ 1.47
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Fund Profile & Information for CAIXBXV

Caixa FI Brasil IPCA XV RF Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark 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: 08-19-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXBXV

NAV (on 2014-09-15) 1.47
Assets (M) (on 2014-09-15) 76.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXBXV

No dividends reported

Fees & Expenses for CAIXBXV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXBXV

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,323,954 1.736%

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

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