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

Caixa FI Brasil Ipca IV Multi Credito Privado

+ Add to Watchlist

CFBIPIV:BZ

1.40 BRL 0.000.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caixa FI Brasil Ipca IV Multi Credito Privado (CFBIPIV)

Year To Date: +7.21% 3-Month: +2.67% 3-Year: - 52-Week Range: 1.27 - 1.40
1-Month: +0.65% 1-Year: +4.35% 5-Year: - Beta vs BZACCETP: -0.60

Mutual Fund Chart for CFBIPIV

No chart data available.
  • CFBIPIV:BZ 1.40
  • 1M
  • 1Y
Interactive CFBIPIV 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 CFBIPIV

Caixa FI Brasil Ipca IV 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: 10-21-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CFBIPIV

NAV (on 2014-08-21) 1.40
Assets (M) (on 2014-08-21) 70.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFBIPIV

No dividends reported

Fees & Expenses for CFBIPIV

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 CFBIPIV

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,250,162 1.781%

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