• 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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CFBIPCI:BZ

1.41 BRL 0.000.05%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.39% 3-Month: +2.47% 3-Year: +12.13% 52-Week Range: 1.26 - 1.41
1-Month: +1.01% 1-Year: +11.83% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for CFBIPCI

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  • CFBIPCI:BZ 1.41
  • 1M
  • 1Y
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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CFBIPCI

NAV (on 2014-10-17) 1.41
Assets (M) (on 2014-10-17) 70.54
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,272,308 1.817%

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

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