• 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

1.33 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.14% 3-Month: +2.41% 3-Year: - 52-Week Range: 1.25 - 1.33
1-Month: +1.63% 1-Year: +1.98% 5-Year: - Beta vs BZACCETP: -0.88

Mutual Fund Chart for CXBIVII

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  • CXBIVII:BZ 1.33
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CXBIVII

NAV (on 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 71.13
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 200 1,208,370 1.713%

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

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