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  • 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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1.28 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.36% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +0.95% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for CXGERJV

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  • CXGERJV:BZ 1.28
  • 1M
  • 1Y
Interactive CXGERJV Chart

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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
Web Site:

Fundamentals for CXGERJV

NAV (on 2015-04-23) 1.28
Assets (M) (on 2015-04-23) 8.90
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: 03/31/2015
Name Position Value % of Total
Caixa FI Master RF Credito Pri 6,538,559 8,997,769 100.064%

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

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