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

Caixa FI Exclusivo Cedro Renda Fixa

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CEDRORF:BZ

1.24 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caixa FI Exclusivo Cedro Renda Fixa (CEDRORF)

Year To Date: +5.89% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: -0.08% 1-Year: +13.00% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for CEDRORF

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  • CEDRORF:BZ 1.24
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Fund Profile & Information for CEDRORF

Caixa FI Exclusivo Cedro Renda Fixa 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: 08-29-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CEDRORF

NAV (on 2014-07-09) 1.24
Assets (M) (on 2014-07-09) 153.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEDRORF

No dividends reported

Fees & Expenses for CEDRORF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDRORF

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 25,000 98,849,426 64.542%
BNTNC 6 04/01/21 15,811 40,326,978 26.331%

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

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