• 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

1.24 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.50% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.83% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CXDPVAT

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  • CXDPVAT:BZ 1.24
  • 1M
  • 1Y
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXDPVAT

NAV (on 2014-08-20) 1.24
Assets (M) (on 2014-08-20) 327.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXDPVAT

No dividends reported

Fees & Expenses for CXDPVAT

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

Top Fund Holdings for CXDPVAT

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 125,000 101,087,080 30.674%
BLTN 0 01/01/16 74,500 63,994,250 19.419%
BLFT 0 03/01/19 6,503 40,651,249 12.335%
BNTNF 10 01/01/21 25,000 23,277,141 7.063%
BNTNB 6 05/15/45 1,208 2,967,129 0.900%
BNTNB 6 08/15/50 743 1,847,475 0.561%
ONE-DAY BANK DEP Jan16 38 43,155 0.013%
ONE-DAY BANK DEP Jan15 600 36 0.000%

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

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