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

Caixa FI Engenharia BR Renda Fixa Credito Privado Longo Prazo

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CXENGBR:BZ

1.19 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FI Engenharia BR Renda Fixa Credito Privado Longo Prazo (CXENGBR)

Year To Date: +10.47% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.93% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CXENGBR

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  • CXENGBR:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CXENGBR

Caixa FI Engenharia BR Renda Fixa Credito Privado Longo Prazo 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: 01-03-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXENGBR

NAV (on 2014-12-24) 1.19
Assets (M) (on 2014-12-24) 19.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXENGBR

No dividends reported

Fees & Expenses for CXENGBR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXENGBR

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 350 2,266,368 9.558%

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

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