• 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

3.25 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.49% 3-Month: +2.59% 3-Year: +8.98% 52-Week Range: 2.96 - 3.25
1-Month: +0.91% 1-Year: +9.94% 5-Year: +9.40% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXAPEXR

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  • CXAPEXR:BZ 3.25
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXAPEXR

NAV (on 2014-08-21) 3.25
Assets (M) (on 2014-08-21) 106.43
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,770 36,069,834 34.090%
BLFT 0 03/01/19 2,735 17,096,902 16.159%
BLTN 0 01/01/16 18,000 15,461,698 14.613%
BLFT 0 03/07/15 1,500 9,374,319 8.860%
BLFT 0 09/01/18 1,000 6,251,040 5.908%
BLTN 0 07/01/18 8,500 5,481,150 5.180%
ONE-DAY BANK DEP Jul18 0 13,289 0.013%
ONE-DAY BANK DEP Jan16 145 6,715 0.006%

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

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