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

Caixa FI DME Renda Fixa Longo Prazo

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CAIXDME:BZ

1.11 BRL 0.000.04%

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

Snapshot for Caixa FI DME Renda Fixa Longo Prazo (CAIXDME)

Year To Date: +10.53% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +0.99% 1-Year: - 5-Year: - Beta vs BZRFIRDI: -

Mutual Fund Chart for CAIXDME

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  • CAIXDME:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CAIXDME

Caixa FI DME Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-20-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXDME

NAV (on 2014-12-18) 1.11
Assets (M) (on 2014-12-18) 37.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXDME

No dividends reported

Fees & Expenses for CAIXDME

Front Load -
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXDME

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 250 1,618,832 4.288%
BLFT 0 09/01/18 100 647,534 1.715%

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

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