• 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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1.60 BRL 0.000.03%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +9.06% 3-Month: +2.81% 3-Year: +12.62% 52-Week Range: 1.43 - 1.60
1-Month: +0.94% 1-Year: +6.95% 5-Year: - Beta vs BZACCETP: -0.16

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  • CIPCVII:BZ 1.60
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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
Web Site: www.caixa.com.br

Fundamentals for CIPCVII

NAV (on 2014-09-30) 1.60
Assets (M) (on 2014-09-30) 81.69
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 200 1,260,906 1.559%

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

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