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

Caixa FI Vale Renda FIxa

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1.14 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Caixa FI Vale Renda FIxa (CVALERF)

Year To Date: +1.56% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.03 - 1.14
1-Month: +0.88% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CVALERF

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  • CVALERF:BZ 1.14
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Fund Profile & Information for CVALERF

Caixa FI Vale Renda FIxa 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: 10-28-2013 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CVALERF

NAV (on 2015-02-25) 1.14
Assets (M) (on 2015-02-25) 23.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CVALERF

No dividends reported

Fees & Expenses for CVALERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CVALERF

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 50 329,915 1.491%

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

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