- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Caixa FI Brasil Ipca VI Multimercado Credito Privado
+ Add to WatchlistCXBIPVI:BZ
1.34 BRL 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Caixa FI Brasil Ipca VI Multimercado Credito Privado (CXBIPVI)
| Year To Date: | +6.22% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 1.13 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +18.49% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CXBIPVI
Caixa FI Brasil Ipca VI 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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXBIPVI
| NAV | (on 2013-06-17) 1.34 |
|---|---|
| Assets (M) | (on 2013-06-17) 69.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CXBIPVI
No dividends reported
Fees & Expenses for CXBIPVI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXBIPVI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 200 | 1,123,306 | 1.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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