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

Caixa FI Brasil Ipca VII Multimercado Credito Privado

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CXBIVII:BZ

1.39 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Brasil Ipca VII Multimercado Credito Privado (CXBIVII)

Year To Date: +7.90% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.25 - 1.39
1-Month: +0.85% 1-Year: +4.97% 5-Year: - Beta vs BZACCETP: -0.49

Mutual Fund Chart for CXBIVII

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  • CXBIVII:BZ 1.39
  • 1M
  • 1Y
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Fund Profile & Information for CXBIVII

Caixa FI Brasil Ipca VII 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: 11-11-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBIVII

NAV (on 2014-09-19) 1.39
Assets (M) (on 2014-09-19) 74.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXBIVII

No dividends reported

Fees & Expenses for CXBIVII

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

Top Fund Holdings for CXBIVII

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,260,908 1.702%

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

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