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Caixa Fundo de Investimento Brasil IPCA XI Renda Fundo de Fixa Credito Privado

CXBIPXI:BZ
1.95
BRL
0.00
0.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.95
1 Yr Return
15.08%
YTD Return
4.96%
Previous Close
1.95
52Wk Range
1.70 - 1.95
1 Yr Return
15.21%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1.951568
Total Assets (m BRL) (on 04/28/2016)
114.559
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 1.61 m 1.41
Profile
Caixa Fundo de Investimento Brasil IPCA XI Renda Fundo de Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350