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

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

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CXBIXII:BZ

1.55 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixa Fundo de Investimento Brasil IPCA XII Renda Fundo de Fixa Credito Privado (CXBIXII)

Year To Date: +7.88% 3-Month: +2.66% 3-Year: +12.52% 52-Week Range: 1.40 - 1.55
1-Month: +1.14% 1-Year: +5.97% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for CXBIXII

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  • CXBIXII:BZ 1.55
  • 1M
  • 1Y
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Fund Profile & Information for CXBIXII

Caixa Fundo de Investimento Brasil IPCA XII 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 CXBIXII

NAV (on 2014-09-17) 1.55
Assets (M) (on 2014-09-17) 92.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CXBIXII

No dividends reported

Fees & Expenses for CXBIXII

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 CXBIXII

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 210 1,323,954 1.448%

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

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