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

Caixa FI Vale Renda FIxa

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CVALERF:BZ

1.07 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caixa FI Vale Renda FIxa (CVALERF)

Year To Date: +5.46% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.87% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CVALERF

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  • CVALERF:BZ 1.07
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CVALERF

NAV (on 2014-07-24) 1.07
Assets (M) (on 2014-07-22) 29.89
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 50 309,660 1.038%

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

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