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

Caixa Fundo de Investimentoc Aporte Imediato LXI Renda Fundo de Fixa Long Prazo

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CXAPLXI:BZ

1.34 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa Fundo de Investimentoc Aporte Imediato LXI Renda Fundo de Fixa Long Prazo (CXAPLXI)

Year To Date: +5.91% 3-Month: +2.76% 3-Year: +9.58% 52-Week Range: 1.22 - 1.34
1-Month: +0.93% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CXAPLXI

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  • CXAPLXI:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for CXAPLXI

Caixa Fundo de Investimentoc Aporte Imediato LXI Renda Fundo de Fixa Long 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: -
Web Site: www.caixa.com.br

Fundamentals for CXAPLXI

NAV (on 2014-07-22) 1.34
Assets (M) (on 2014-07-21) 67.39
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 950 5,882,707 8.785%
BLFT 0 09/07/16 498 3,083,616 4.605%

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

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