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

Caixa FI Brasil IPCA II Multimercado Credito Privado

+ Add to Watchlist

CFBIPII:BZ

1.41 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +9.54% 3-Month: +2.50% 3-Year: +12.10% 52-Week Range: 1.27 - 1.41
1-Month: +1.05% 1-Year: +11.82% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for CFBIPII

No chart data available.
  • CFBIPII:BZ 1.41
  • 1M
  • 1Y
Interactive CFBIPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1.41
Assets (M) (on 2014-10-22) 70.70
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,272,308 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil