• 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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1.61 BRL 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +8.06% 3-Month: +2.15% 3-Year: +11.95% 52-Week Range: 1.45 - 1.61
1-Month: +0.77% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: -0.14

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  • CAIXVIP:BZ 1.61
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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: www.caixa.com.br

Fundamentals for CAIXVIP

NAV (on 2014-09-22) 1.61
Assets (M) (on 2014-09-22) 81.56
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 199 1,254,601 1.548%

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

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