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

Caixa FI Brasil IPCA VII RF Credito Privado

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CIPCVII:BZ

1.64 BRL 0.000.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caixa FI Brasil IPCA VII RF Credito Privado (CIPCVII)

Year To Date: +11.78% 3-Month: +2.90% 3-Year: +12.20% 52-Week Range: 1.46 - 1.64
1-Month: +1.02% 1-Year: +12.34% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for CIPCVII

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  • CIPCVII:BZ 1.64
  • 1M
  • 1Y
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Fund Profile & Information for CIPCVII

Caixa FI Brasil IPCA VII 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CIPCVII

NAV (on 2014-12-16) 1.64
Assets (M) (on 2014-12-16) 83.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CIPCVII

No dividends reported

Fees & Expenses for CIPCVII

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 CIPCVII

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 200 1,295,066 1.555%

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

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