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

Caixa Fundo de Investimento Patria Renda Fixa Credito Privado Longo Prazo

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CAIXPLO:BZ

1.41 BRL 0.000.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Caixa Fundo de Investimento Patria Renda Fixa Credito Privado Longo Prazo (CAIXPLO)

Year To Date: +11.27% 3-Month: +2.91% 3-Year: +10.13% 52-Week Range: 1.26 - 1.41
1-Month: +1.01% 1-Year: +11.57% 5-Year: - Beta vs BZACCETP: 1.18

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  • CAIXPLO:BZ 1.41
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Fund Profile & Information for CAIXPLO

Caixa Fundo de Investimento Patria Renda Fixa Credito Privado 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: 07-15-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPLO

NAV (on 2014-12-19) 1.41
Assets (M) (on 2014-12-19) 59.29
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXPLO

No dividends reported

Fees & Expenses for CAIXPLO

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 CAIXPLO

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 424 2,745,471 4.663%

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

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