• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Geracao Jovem Renda Fixa Credito Privado Longo Prazo

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CXGERJV:BZ

1.23 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FIC FI Geracao Jovem Renda Fixa Credito Privado Longo Prazo (CXGERJV)

Year To Date: +9.98% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.90% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for CXGERJV

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  • CXGERJV:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CXGERJV

Caixa FIC FI Geracao Jovem Renda Fixa Credito Privado 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: 04-26-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXGERJV

NAV (on 2014-12-24) 1.23
Assets (M) (on 2014-12-24) 9.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXGERJV

No dividends reported

Fees & Expenses for CXGERJV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXGERJV

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 7,222,774 9,555,340 100.074%

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

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