• 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

3.34 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.51% 3-Month: +2.71% 3-Year: +8.96% 52-Week Range: 3.03 - 3.34
1-Month: +0.95% 1-Year: +10.49% 5-Year: +9.54% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXAPEXR

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  • CXAPEXR:BZ 3.34
  • 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 2014-11-26) 3.34
Assets (M) (on 2014-11-26) 109.45
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,770 37,051,320 34.102%
BLFT 0 03/01/19 2,735 17,562,752 16.165%
BLTN 0 01/01/16 18,000 15,731,259 14.479%
BLFT 0 03/07/15 1,500 9,631,664 8.865%
BLTN 0 07/01/18 8,300 5,440,170 5.007%
BLFT 0 09/01/18 500 3,210,741 2.955%
BNTNF 10 01/01/21 700 663,935 0.611%
ONE-DAY BANK DEP Jan16 180 9,191 0.008%

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

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