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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Brasil IPCA VIII RF Credito Privado

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1.77 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FI Brasil IPCA VIII RF Credito Privado (CICVIII)

Year To Date: +7.14% 3-Month: +4.52% 3-Year: +11.76% 52-Week Range: 1.54 - 1.77
1-Month: +1.20% 1-Year: +14.92% 5-Year: - Beta vs BZACCETP: 3.05

Mutual Fund Chart for CICVIII

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  • CICVIII:BZ 1.77
  • 1M
  • 1Y
Interactive CICVIII Chart

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Fund Profile & Information for CICVIII

Caixa FI Brasil IPCA VIII RF Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-15-2011 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CICVIII

NAV (on 2015-05-21) 1.77
Assets (M) (on 2015-05-20) 88.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CICVIII

No dividends reported

Fees & Expenses for CICVIII

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 CICVIII

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 210 1,424,954 1.613%

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

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