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

Caixa FIC FI Fiel Renda Fixa Longo Prazo

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1.12 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.72% 3-Month: +2.23% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.76% 1-Year: +8.46% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CXFIERF

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  • CXFIERF:BZ 1.12
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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: -
Web Site: www.caixa.com.br

Fundamentals for CXFIERF

NAV (on 2014-07-10) 1.12
Assets (M) (on 2014-07-10) 8.82
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: 05/31/2014
Name Position Value % of Total
Caixa FI Master II Renda Fixa 4,240,540 8,931,883 100.038%

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

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