• 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

3.40 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.67% 3-Month: +2.75% 3-Year: +8.97% 52-Week Range: 3.07 - 3.40
1-Month: +0.93% 1-Year: +10.76% 5-Year: +9.63% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CXAPEXR

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  • CXAPEXR:BZ 3.40
  • 1M
  • 1Y
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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 2015-01-22) 3.40
Assets (M) (on 2015-01-22) 99.22
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,770 37,720,203 37.090%
BLFT 0 03/01/19 2,735 17,879,507 17.581%
BLTN 0 01/01/16 18,000 15,934,094 15.668%
BLFT 0 03/07/15 1,500 9,805,945 9.642%
BLTN 0 07/01/18 7,700 5,066,798 4.982%
BLFT 0 09/01/18 500 3,268,681 3.214%
BNTNF 10 01/01/21 1,400 1,332,744 1.310%

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

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