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

Caixa FI Apex Brasil Renda Fixa Longo Prazo

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CXAPEXR:BZ

3.23 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Caixa FI Apex Brasil Renda Fixa Longo Prazo (CXAPEXR)

Year To Date: +5.65% 3-Month: +2.52% 3-Year: +9.02% 52-Week Range: 2.94 - 3.23
1-Month: +0.88% 1-Year: +9.71% 5-Year: +9.37% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXAPEXR

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  • CXAPEXR:BZ 3.23
  • 1M
  • 1Y
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Fund Profile & Information for CXAPEXR

Caixa FI Apex Brasil Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 03-08-2004 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXAPEXR

NAV (on 2014-07-25) 3.23
Assets (M) (on 2014-07-24) 105.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXAPEXR

No dividends reported

Fees & Expenses for CXAPEXR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAPEXR

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,770 35,738,275 34.088%
BLFT 0 03/01/19 2,735 16,938,780 16.157%
BLTN 0 01/01/16 18,000 15,309,789 14.603%
BLFT 0 03/07/15 1,500 9,286,488 8.858%
BLFT 0 09/01/18 1,000 6,193,208 5.907%
ONE-DAY BANK DEP Jan16 179 1,881 0.002%

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

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