• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Aporte Imediato 215 Renda Fixa Longo Prazo

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CAPO215:BZ

1.08 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Caixa FIC FI Aporte Imediato 215 Renda Fixa Longo Prazo (CAPO215)

Year To Date: +7.45% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.90% 1-Year: - 5-Year: - Beta vs BZRFIRDI: -

Mutual Fund Chart for CAPO215

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  • CAPO215:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CAPO215

Caixa FIC FI Aporte Imediato 215 Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-20-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAPO215

NAV (on 2014-09-26) 1.08
Assets (M) (on 2014-09-26) 30.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPO215

No dividends reported

Fees & Expenses for CAPO215

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPO215

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Renda 16,699,359 38,271,875 100.007%

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

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