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

Caixa FI Ideal Previdenciario Renda Fixa

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4.59 BRL 0.000.04%

As of 00:59:30 ET on 06/26/2014.

Snapshot for Caixa FI Ideal Previdenciario Renda Fixa (CAIXIDE)

Year To Date: - 3-Month: +2.56% 3-Year: +9.40% 52-Week Range: 4.20 - 4.59
1-Month: +0.90% 1-Year: +9.78% 5-Year: +9.73% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CAIXIDE

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  • CAIXIDE:BZ 4.59
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Fund Profile & Information for CAIXIDE

Caixa FI Ideal Previdenciario RF is an open-end Pension Fund incorporated in Brazil.

Inception Date: 06-18-2002 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIXIDE

NAV (on 2014-06-26) 4.59
Assets (M) (on 2014-06-26) 70.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXIDE

No dividends reported

Fees & Expenses for CAIXIDE

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 CAIXIDE

Holding Data Unavailable.

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

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