• 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

1.62 BRL 0.000.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FI Ipe Renda FIxa (CXFIIPE)

Year To Date: +3.51% 3-Month: +3.95% 3-Year: +5.70% 52-Week Range: 1.53 - 1.73
1-Month: +2.69% 1-Year: -3.59% 5-Year: +7.17% Beta vs BZACCETP: 1.93

Mutual Fund Chart for CXFIIPE

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  • CXFIIPE:BZ 1.62
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CXFIIPE

NAV (on 2014-04-16) 1.62
Assets (M) (on 2014-04-16) 69.61
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 6,200 13,597,981 19.756%
BNTNB 6 08/15/22 4,000 9,481,941 13.776%
BNTNB 6 08/15/16 3,700 9,005,961 13.084%
BNTNB 6 05/15/15 2,800 6,978,577 10.139%
BNTNB 6 08/15/40 2,800 6,215,549 9.030%
BNTNB 6 08/15/18 2,150 5,182,667 7.530%
BNTNB 6 08/15/20 2,000 4,784,999 6.952%
BNTNB 6 08/15/14 1,800 4,382,074 6.367%
BNTNB 6 08/15/30 1,800 4,100,846 5.958%

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

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