• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Caixa FI Corporativo II Referenciado DI Longo Prazo

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CAIXIC2:BZ

1.5197 BRL Price Method: Price

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

Snapshot for Caixa FI Corporativo II Referenciado DI Longo Prazo (CAIXIC2)

Days to Maturity: - Assets(M): 467.0605 52-Week Range: 1.3747 - 1.5197

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  • CAIXIC2:BZ 1.5197
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Fund Profile & Information for CAIXIC2

Caixa FI Corporativo II Referenciado DI Longo Prazo is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) 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: 2010-06-22 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fees & Expenses for CAIXIC2

Current Mgmt Fee 0.20
Expense Ratio -

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

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