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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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CXFIERF:BZ

1.20 BRL 0.000.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.46% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.83% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXFIERF

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  • CXFIERF:BZ 1.20
  • 1M
  • 1Y
Interactive CXFIERF Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXFIERF

NAV (on 2015-03-26) 1.20
Assets (M) (on 2015-03-26) 7.15
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: 02/28/2015
Name Position Value % of Total
FI Caixa Master Essencial 50 R 3,046,406 6,956,987 100.038%

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

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