• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Brasil Ipca V Multimercado Credito Privado

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1.41 BRL 0.000.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FI Brasil Ipca V Multimercado Credito Privado (CXBIPCV)

Year To Date: +7.87% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.28 - 1.41
1-Month: +0.71% 1-Year: +4.00% 5-Year: - Beta vs BZACCETP: -0.63

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  • CXBIPCV:BZ 1.41
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Fund Profile & Information for CXBIPCV

Caixa FI Brasil Ipca V Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 10-28-2011 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CXBIPCV

NAV (on 2014-09-18) 1.41
Assets (M) (on 2014-09-18) 72.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXBIPCV

No dividends reported

Fees & Expenses for CXBIPCV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXBIPCV

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,260,908 1.755%

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

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