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

Caixa FI Apex Brasil Renda Fixa Longo Prazo

+ Add to Watchlist

CXAPEXR:BZ

3.14 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.88% 3-Month: +2.48% 3-Year: +9.15% 52-Week Range: 2.88 - 3.14
1-Month: +0.93% 1-Year: +9.02% 5-Year: +9.35% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CXAPEXR

No chart data available.
  • CXAPEXR:BZ 3.14
  • 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

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: -
Web Site: www.caixa.com.br

Fundamentals for CXAPEXR

NAV (on 2014-04-16) 3.14
Assets (M) (on 2014-04-16) 103.55
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,735 16,530,460 16.041%
BLTN 0 01/01/16 18,000 14,713,302 14.278%
BLFT 0 03/07/15 2,000 12,077,135 11.719%
BLFT 0 03/01/20 1,500 9,068,756 8.800%
BLFT 0 09/01/18 1,000 6,043,277 5.864%
BLTN 0 01/01/15 6,500 5,993,090 5.816%
BLFT 0 09/07/16 700 4,228,240 4.103%
ONE-DAY BANK DEP Jan16 180 3,829 0.004%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil