• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Brasil Ipca I Multi Credito Privado

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1.44 BRL -0.00-0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Brasil Ipca I Multi Credito Privado (CFBIPCI)

Year To Date: +11.49% 3-Month: +2.94% 3-Year: +11.87% 52-Week Range: 1.29 - 1.44
1-Month: +1.00% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for CFBIPCI

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  • CFBIPCI:BZ 1.44
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Fund Profile & Information for CFBIPCI

Caixa FI Brasil Ipca I Multi Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 10-14-2011 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CFBIPCI

NAV (on 2014-12-18) 1.44
Assets (M) (on 2014-12-18) 71.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFBIPCI

No dividends reported

Fees & Expenses for CFBIPCI

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 CFBIPCI

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,295,087 1.809%

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

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