• 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

+ Add to Watchlist


1.10 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.88% 3-Month: +2.58% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +0.88% 1-Year: - 5-Year: - Beta vs BZRFIRDI: -

Mutual Fund Chart for CAPO215

No chart data available.
  • CAPO215:BZ 1.10
  • 1M
  • 1Y
Interactive CAPO215 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.caixa.com.br

Fundamentals for CAPO215

NAV (on 2014-12-16) 1.10
Assets (M) (on 2014-12-16) 16.98
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: 11/30/2014
Name Position Value % of Total
FI Caixa Master TPF Renda FIxa 7,178,467 16,897,579 100.016%

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

Sponsored Link
Sponsored Links
sec ||= nil