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

Caixa FI DesenBahia Renda Fixa

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CAIXDES:BZ

5.41 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Caixa FI DesenBahia Renda Fixa (CAIXDES)

Year To Date: +10.55% 3-Month: +2.68% 3-Year: +9.01% 52-Week Range: 4.89 - 5.41
1-Month: +0.90% 1-Year: +10.68% 5-Year: +9.60% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIXDES

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  • CAIXDES:BZ 5.41
  • 1M
  • 1Y
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Fund Profile & Information for CAIXDES

Caixa FI DesenBahia Renda Fixa is an open-end Fund incorporated in Brazil.

Inception Date: 09-17-2001 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXDES

NAV (on 2014-12-26) 5.41
Assets (M) (on 2014-12-26) 113.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXDES

No dividends reported

Fees & Expenses for CAIXDES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXDES

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 5,000 32,376,810 28.757%
BLFT 0 09/01/18 5,000 32,376,681 28.757%
BLFT 0 03/07/15 1,500 9,712,771 8.627%

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

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