• 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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1.53 BRL 0.000.07%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.90% 3-Month: +3.11% 3-Year: +11.75% 52-Week Range: 1.37 - 1.53
1-Month: +1.23% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 0.94

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  • CAIXBXV:BZ 1.53
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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
Web Site: www.caixa.com.br

Fundamentals for CAIXBXV

NAV (on 2015-01-22) 1.53
Assets (M) (on 2015-01-22) 80.19
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,372,872 1.727%

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

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