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

FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

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CXAPEXR:BZ

3.49 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.43% 3-Month: +2.91% 3-Year: +9.15% 52-Week Range: 3.14 - 3.49
1-Month: +1.07% 1-Year: +11.18% 5-Year: +9.82% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CXAPEXR

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  • CXAPEXR:BZ 3.49
  • 1M
  • 1Y
Interactive CXAPEXR Chart

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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 2015-04-17) 3.49
Assets (M) (on 2015-04-17) 101.94
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,270 28,701,401 28.327%
BLFT 0 03/01/19 650 4,369,066 4.312%
BLTN 0 04/01/15 900 899,573 0.888%

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

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