Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

+ Add to Watchlist

CXAPEXR:BZ

3.47 BRL 0.000.05%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.75% 3-Month: +2.80% 3-Year: +9.06% 52-Week Range: 3.13 - 3.47
1-Month: +0.98% 1-Year: +11.08% 5-Year: +9.76% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXAPEXR

No chart data available.
  • CXAPEXR:BZ 3.47
  • 1M
  • 1Y
Interactive CXAPEXR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CXAPEXR

FI Exclusivo Caixa 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXAPEXR

NAV (on 2015-03-30) 3.47
Assets (M) (on 2015-03-30) 101.28
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,270 28,406,490 28.323%
BLTN 0 01/01/16 18,000 16,233,905 16.186%
BLFT 0 03/01/19 650 4,324,173 4.311%
BNTNF 10 01/01/21 1,000 924,600 0.922%
ONE-DAY BANK DEP Jan17 9 1,899 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil