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

Caixa FI Brasil IPCA VI Renda Fixa Credito Privado

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1.76 BRL 0.000.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caixa FI Brasil IPCA VI Renda Fixa Credito Privado (CAIXVIP)

Year To Date: +5.94% 3-Month: +4.81% 3-Year: +11.82% 52-Week Range: 1.55 - 1.76
1-Month: +1.50% 1-Year: +13.88% 5-Year: - Beta vs BZACCETP: 2.52

Mutual Fund Chart for CAIXVIP

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  • CAIXVIP:BZ 1.76
  • 1M
  • 1Y
Interactive CAIXVIP Chart

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Fund Profile & Information for CAIXVIP

Caixa FI Brasil IPCA VI Renda Fixa Credito Privado 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: 02-04-2011 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CAIXVIP

NAV (on 2015-04-23) 1.76
Assets (M) (on 2015-04-23) 89.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXVIP

No dividends reported

Fees & Expenses for CAIXVIP

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 CAIXVIP

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 199 1,337,609 1.514%

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

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