• 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

1.32 BRL 0.01 1.10%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Caixa FIA BDR Nivel I (CXBDRI)

Year To Date: +13.95% 3-Month: +13.27% 3-Year: - 52-Week Range: 1.05 - 1.34
1-Month: +7.95% 1-Year: +18.79% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CXBDRI

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  • CXBDRI:BZ 1.32
  • 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 2014-11-24) 1.32
Assets (M) (on 2014-11-24) 10.90
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: 09/30/2014
Name Position Value % of Total
Caixa FIA Institucional BDR Ni 8,690,258 10,803,893 98.836%
Caixa FI Master Soberano Ip RF 153,374 196,134 1.794%

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

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