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

Caixa FIC FI Relacionamento Ideal RF LP

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1.19 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caixa FIC FI Relacionamento Ideal RF LP (CXIDEAL)

Year To Date: +6.18% 3-Month: +2.42% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.85% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.97

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  • CXIDEAL:BZ 1.19
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Fund Profile & Information for CXIDEAL

Caixa FIC FI Relacionamento Ideal RF LP 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: 04-16-2012 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CXIDEAL

NAV (on 2014-08-28) 1.19
Assets (M) (on 2014-08-28) 20.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXIDEAL

No dividends reported

Fees & Expenses for CXIDEAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXIDEAL

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Master II Renda Fixa 9,523,699 20,416,706 100.037%

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

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