• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Fiel Renda Fixa Longo Prazo

+ Add to Watchlist

CXFIERF:BZ

1.13 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caixa FIC FI Fiel Renda Fixa Longo Prazo (CXFIERF)

Year To Date: +5.78% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.79% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CXFIERF

No chart data available.
  • CXFIERF:BZ 1.13
  • 1M
  • 1Y
Interactive CXFIERF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CXFIERF

Caixa FIC FI Fiel Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-18-2012 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXFIERF

NAV (on 2014-08-19) 1.13
Assets (M) (on 2014-08-19) 8.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXFIERF

No dividends reported

Fees & Expenses for CXFIERF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXFIERF

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Master II Renda Fixa 4,037,066 8,654,577 100.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil