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

Caixa FI Brasil IPCA II Multimercado Credito Privado

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CFBIPII:BZ

1.44 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FI Brasil IPCA II Multimercado Credito Privado (CFBIPII)

Year To Date: +11.67% 3-Month: +2.93% 3-Year: +11.86% 52-Week Range: 1.29 - 1.44
1-Month: +0.92% 1-Year: +11.74% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CFBIPII

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  • CFBIPII:BZ 1.44
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Fund Profile & Information for CFBIPII

Caixa FI Brasil IPCA II Multimercado 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 CFBIPII

NAV (on 2014-12-24) 1.44
Assets (M) (on 2014-12-24) 72.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFBIPII

No dividends reported

Fees & Expenses for CFBIPII

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 CFBIPII

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,295,087 1.807%

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

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