• 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

1.78 BRL 0.000.06%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Caixa FI Ipe Renda FIxa (CXFIIPE)

Year To Date: +13.53% 3-Month: +0.25% 3-Year: +5.35% 52-Week Range: 1.53 - 1.84
1-Month: -2.29% 1-Year: +13.79% 5-Year: +7.90% Beta vs BZACCETP: 4.24

Mutual Fund Chart for CXFIIPE

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  • CXFIIPE:BZ 1.78
  • 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 2014-12-26) 1.78
Assets (M) (on 2014-12-26) 78.96
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 6,700 17,560,476 21.614%
BNTNB 6 08/15/22 5,000 12,938,333 15.925%
BNTNB 6 08/15/40 3,800 9,940,479 12.235%
BNTNB 6 08/15/16 3,700 9,490,524 11.682%
BNTNB 6 05/15/15 3,300 8,359,238 10.289%
BNTNB 6 08/15/18 2,850 7,312,247 9.000%
BNTNB 6 08/15/20 2,600 6,697,540 8.244%
BNTNB 6 08/15/30 1,800 4,681,945 5.763%
BNTNB 6 05/15/17 1,000 2,547,258 3.135%

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

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