• 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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CXBIPXI:BZ

1.56 BRL 0.000.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.38% 3-Month: +2.71% 3-Year: +12.14% 52-Week Range: 1.40 - 1.56
1-Month: +0.99% 1-Year: +11.76% 5-Year: - Beta vs BZPIIPCA: -

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  • CXBIPXI:BZ 1.56
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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBIPXI

NAV (on 2014-10-23) 1.56
Assets (M) (on 2014-10-23) 91.66
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,335,923 1.469%

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

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