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

Caixa FI Ipe Renda FIxa

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CXFIIPE:BZ

1.74 BRL 0.04 2.45%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Caixa FI Ipe Renda FIxa (CXFIIPE)

Year To Date: +10.79% 3-Month: +1.35% 3-Year: +5.23% 52-Week Range: 1.53 - 1.84
1-Month: -3.85% 1-Year: +9.61% 5-Year: +7.78% Beta vs BZACCETP: 3.76

Mutual Fund Chart for CXFIIPE

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  • CXFIIPE:BZ 1.74
  • 1M
  • 1Y
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Fund Profile & Information for CXFIIPE

Caixa FI Ipe Renda FIxa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 01-31-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXFIIPE

NAV (on 2014-09-30) 1.74
Assets (M) (on 2014-09-30) 72.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXFIIPE

No dividends reported

Fees & Expenses for CXFIIPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXFIIPE

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 7,200 19,178,361 25.302%
BNTNB 6 08/15/22 4,000 10,210,038 13.470%
BNTNB 6 08/15/16 3,700 9,315,750 12.290%
BNTNB 6 05/15/15 3,300 8,388,700 11.067%
BNTNB 6 08/15/40 2,800 7,408,407 9.774%
BNTNB 6 08/15/18 2,650 6,690,643 8.827%
BNTNB 6 08/15/20 2,600 6,587,024 8.690%
BNTNB 6 08/15/30 1,800 4,689,536 6.187%
BNTNB 6 05/15/17 1,000 2,571,614 3.393%

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

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