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

Caixa FI Brasil Ipca VI Multimercado Credito Privado

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CXBIPVI:BZ

1.47 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixa FI Brasil Ipca VI Multimercado Credito Privado (CXBIPVI)

Year To Date: +0.99% 3-Month: +3.19% 3-Year: +12.27% 52-Week Range: 1.32 - 1.47
1-Month: +1.14% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for CXBIPVI

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  • CXBIPVI:BZ 1.47
  • 1M
  • 1Y
Interactive CXBIPVI Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBIPVI

NAV (on 2015-01-26) 1.47
Assets (M) (on 2015-01-26) 76.57
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,307,497 1.724%

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

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