• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Caixa Fundo de Investimento Brasil IPCA XIV Renda Fixa Credito Privado

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CAIXXIV:BZ

1.50 BRL 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa Fundo de Investimento Brasil IPCA XIV Renda Fixa Credito Privado (CAIXXIV)

Year To Date: +7.35% 3-Month: +2.67% 3-Year: +14.01% 52-Week Range: 1.36 - 1.50
1-Month: +0.91% 1-Year: +5.46% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for CAIXXIV

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  • CAIXXIV:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CAIXXIV

Caixa Fundo de Investimento Brasil IPCA XIV 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: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXXIV

NAV (on 2014-08-27) 1.50
Assets (M) (on 2014-08-27) 77.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXXIV

No dividends reported

Fees & Expenses for CAIXXIV

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 CAIXXIV

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,312,670 1.707%

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

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