• 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

1.25 BRL 0.000.04%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.81% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.93% 1-Year: +10.18% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXDPVAT

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  • CXDPVAT:BZ 1.25
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXDPVAT

NAV (on 2014-10-01) 1.25
Assets (M) (on 2014-10-01) 309.90
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 125,000 102,546,074 31.990%
BLTN 0 01/01/16 74,500 64,515,402 20.126%
BLFT 0 03/01/19 6,503 40,999,941 12.790%
BNTNF 10 01/01/21 25,000 24,132,324 7.528%
BLTN 0 07/01/16 4,700 3,858,422 1.204%
ONE-DAY BANK DEP Jan15 10 2 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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