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

Caixa FI Brasil IPCA XV RF Credito Privado

+ Add to Watchlist


1.51 BRL 0.000.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.21% 3-Month: +2.86% 3-Year: +11.81% 52-Week Range: 1.36 - 1.51
1-Month: +1.00% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for CAIXBXV

No chart data available.
  • CAIXBXV:BZ 1.51
  • 1M
  • 1Y
Interactive CAIXBXV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.caixa.com.br

Fundamentals for CAIXBXV

NAV (on 2014-12-18) 1.51
Assets (M) (on 2014-12-18) 79.14
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,359,841 1.729%

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

Sponsored Link
Sponsored Links
sec ||= nil