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  • 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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1.19 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.52% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.82% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CXFIERF

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  • CXFIERF:BZ 1.19
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  • 1Y
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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
Web Site:

Fundamentals for CXFIERF

NAV (on 2015-02-25) 1.19
Assets (M) (on 2015-02-24) 6.89
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: 01/31/2015
Name Position Value % of Total
FI Caixa Master Essencial 50 R 3,313,568 7,504,273 100.033%

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

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