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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo

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CXIRF1M:BZ

1.22 BRL -0.00-0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo (CXIRF1M)

Year To Date: +1.29% 3-Month: +1.06% 3-Year: - 52-Week Range: 1.10 - 1.23
1-Month: -1.13% 1-Year: +10.34% 5-Year: - Beta vs BZACCETP: 2.21

Mutual Fund Chart for CXIRF1M

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  • CXIRF1M:BZ 1.22
  • 1M
  • 1Y
Interactive CXIRF1M Chart

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Fund Profile & Information for CXIRF1M

Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 05-11-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXIRF1M

NAV (on 2015-02-25) 1.22
Assets (M) (on 2015-02-25) 283.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXIRF1M

No dividends reported

Fees & Expenses for CXIRF1M

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXIRF1M

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 65,000 60,426,070 19.940%
BLTN 0 01/01/18 30,000 28,740,096 9.484%
BNTNF 10 01/01/21 30,000 27,869,073 9.196%
BNTNF 10 01/01/23 30,000 27,445,883 9.057%
BLFT 0 03/01/20 3,000 19,794,925 6.532%
BLFT 0 09/01/18 1,668 11,005,979 3.632%
BNTNF 10 01/01/25 10,000 9,036,746 2.982%
BLTN 0 01/01/19 5,000 4,734,150 1.562%

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

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