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

FI Caixa CPB Renda Fixa Credito Privado Longo Prazo

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CXAPLXI:BZ

1.48 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FI Caixa CPB Renda Fixa Credito Privado Longo Prazo (CXAPLXI)

Year To Date: +4.78% 3-Month: +3.00% 3-Year: +9.79% 52-Week Range: 1.32 - 1.48
1-Month: +1.01% 1-Year: +12.13% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CXAPLXI

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  • CXAPLXI:BZ 1.48
  • 1M
  • 1Y
Interactive CXAPLXI Chart

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Fund Profile & Information for CXAPLXI

FI Caixa CPB Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-16-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXAPLXI

NAV (on 2015-05-26) 1.48
Assets (M) (on 2015-05-22) 82.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXAPLXI

No dividends reported

Fees & Expenses for CXAPLXI

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 CXAPLXI

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 1,160 7,871,176 9.639%
BLFT 0 03/01/20 1,150 7,803,321 9.556%

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

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