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

Caixa FI Brasil Ipca VIII Multimercado Credito Privado

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CXBVIII:BZ

1.45 BRL 0.000.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Caixa FI Brasil Ipca VIII Multimercado Credito Privado (CXBVIII)

Year To Date: +1.14% 3-Month: +3.35% 3-Year: +12.36% 52-Week Range: 1.29 - 1.45
1-Month: +1.42% 1-Year: +11.97% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for CXBVIII

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  • CXBVIII:BZ 1.45
  • 1M
  • 1Y
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Fund Profile & Information for CXBVIII

Caixa FI Brasil Ipca VIII 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: 11-25-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBVIII

NAV (on 2015-01-23) 1.45
Assets (M) (on 2015-01-23) 72.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXBVIII

No dividends reported

Fees & Expenses for CXBVIII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXBVIII

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 140 915,248 1.280%

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

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