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

Caixa FI Brasil IPCA IX RF Credito Privado

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CIPCAIX:BZ

1.68 BRL 0.000.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Caixa FI Brasil IPCA IX RF Credito Privado (CIPCAIX)

Year To Date: +4.77% 3-Month: +4.95% 3-Year: +12.49% 52-Week Range: 1.47 - 1.68
1-Month: +1.77% 1-Year: +14.56% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for CIPCAIX

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  • CIPCAIX:BZ 1.68
  • 1M
  • 1Y
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Fund Profile & Information for CIPCAIX

Caixa FI Brasil IPCA IX 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: 05-09-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CIPCAIX

NAV (on 2015-03-27) 1.68
Assets (M) (on 2015-03-27) 85.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CIPCAIX

No dividends reported

Fees & Expenses for CIPCAIX

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 CIPCAIX

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/17 210 1,397,040 1.663%

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

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