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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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1.64 BRL 0.000.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Caixa Fundo de Investimento Brasil IPCA XI Renda Fundo de Fixa Credito Privado (CXBIPXI)

Year To Date: +2.99% 3-Month: +4.01% 3-Year: +11.93% 52-Week Range: 1.44 - 1.64
1-Month: +1.38% 1-Year: +13.85% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for CXBIPXI

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  • CXBIPXI:BZ 1.64
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  • 1Y
Interactive CXBIPXI Chart

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Fund Profile & Information for CXBIPXI

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.

Inception Date: 06-06-2011 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CXBIPXI

NAV (on 2015-03-02) 1.64
Assets (M) (on 2015-03-02) 96.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CXBIPXI

No dividends reported

Fees & Expenses for CXBIPXI

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

Top Fund Holdings for CXBIPXI

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 210 1,385,645 1.457%

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

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