• 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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CICVIII:BZ

1.58 BRL 0.000.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.28% 3-Month: +3.18% 3-Year: +14.73% 52-Week Range: 1.43 - 1.58
1-Month: +1.07% 1-Year: +4.45% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for CICVIII

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  • CICVIII:BZ 1.58
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  • 1Y
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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
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CICVIII

NAV (on 2014-07-31) 1.58
Assets (M) (on 2014-07-31) 79.34
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,300,459 1.657%

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

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