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  • 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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CXIDEAL:BZ

1.28 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.44% 3-Month: +2.74% 3-Year: +8.38% 52-Week Range: 1.16 - 1.28
1-Month: +0.96% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CXIDEAL

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  • CXIDEAL:BZ 1.28
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Interactive CXIDEAL Chart

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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXIDEAL

NAV (on 2015-05-28) 1.28
Assets (M) (on 2015-05-28) 24.23
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: 04/30/2015
Name Position Value % of Total
FI Caixa Master Essencial 50 R 10,080,748 23,484,151 100.029%

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

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