• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIA BDR Nivel I

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CXBDRI:BZ

1.42 BRL 0.04 2.56%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixa FIA BDR Nivel I (CXBDRI)

Year To Date: +23.16% 3-Month: +15.41% 3-Year: - 52-Week Range: 1.05 - 1.42
1-Month: +8.08% 1-Year: +23.86% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CXBDRI

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  • CXBDRI:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for CXBDRI

Caixa FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-25-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBDRI

NAV (on 2014-12-23) 1.42
Assets (M) (on 2014-12-23) 12.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXBDRI

No dividends reported

Fees & Expenses for CXBDRI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXBDRI

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FIA Institucional BDR Ni 8,028,783 10,935,025 99.172%
Caixa FI Master Soberano Ip RF 109,202 142,152 1.289%

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

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