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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT

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CXDPVAT:BZ

1.35 BRL 0.000.02%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT (CXDPVAT)

Year To Date: +5.03% 3-Month: +3.04% 3-Year: +9.48% 52-Week Range: 1.21 - 1.35
1-Month: +1.26% 1-Year: +11.59% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CXDPVAT

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  • CXDPVAT:BZ 1.35
  • 1M
  • 1Y
Interactive CXDPVAT Chart

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Fund Profile & Information for CXDPVAT

Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT 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: 02-15-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXDPVAT

NAV (on 2015-06-02) 1.35
Assets (M) (on 2015-06-02) 457.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXDPVAT

No dividends reported

Fees & Expenses for CXDPVAT

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

Top Fund Holdings for CXDPVAT

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/16 74,500 68,315,940 15.635%
BLTN 0 01/01/17 75,000 65,048,154 14.887%
BNTNB 6 05/15/19 20,000 52,692,096 12.059%
BLFT 0 03/01/19 4,503 30,555,076 6.993%
BNTNF 10 01/01/21 25,000 23,165,772 5.302%
BNTNB 6 08/15/16 4,388 11,458,956 2.623%
BLTN 0 01/01/19 7,900 5,045,831 1.155%
ONE-DAY BANK DEP Jan16 745 75,096 0.017%
ONE-DAY BANK DEP Jan19 132 57,573 0.013%

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

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